2024-03-20T16:39:44-05:00 2023-06-30 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990 2022-07-01 366108750 NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION NORT 8478818843 310 GREEN BAY ROAD WINNETKA IL 60093 JOHN AMBOIAN CHAIR 8478818843 2024-02-14 1 JOHN AMBOIAN 999009999 0 TIMOTHY KLEIN P00008827 8472345000 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN AMBOIAN 310 GREEN BAY ROAD WINNETKA IL 60093 11294094 0 X WWW.NSCDS.ORG X 1923 IL THE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION WAS ESTABLISHED BY A TRUST ON NOVEMBER 9,1923 AND WAS ORGANIZED TO ACCUMULATE FUNDS AND/OR PROPERTY AND MAKE DISTRIBUTIONS SOLELY TO AND FOR THE BENEFIT OF THE NORTH SHORE COUNTRY DAY SCHOOL. 5 5 0 5 0 0 1687961 788119 0 0 2976349 1084541 0 0 4664310 1872660 1366233 1558949 0 0 0 0 0 0 0 104007 87022 1470240 1645971 3194070 226689 32869001 35717284 0 561130 32869001 35156154 THE FOUNDATION PROVIDES SUPPORT FOR NORTH SHORE COUNTRY DAY SCHOOL. 0 0 1558949 1558949 1872660 THE FOUNDATION PROVIDES SUPPORT FOR NORTH SHORE COUNTRY DAY SCHOOL. 1558949 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 IL X X SUSAN DOWNING 8478818843 310 GREEN BAY ROAD WINNETKA IL 60093 X JOHN S BAKALAR TRUSTEE 1.00 X 0 0 0 ROCKY WIRTZ TRUSTEE 1.00 X 0 0 0 JOHN AMBOIAN CHAIR, TRUSTEE 1.00 X X 0 0 0 JAMES W DEYOUNG TRUSTEE 1.00 X 0 0 0 JAMES LUMBERG TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 788119 788119 730022 730022 9195288 580665 8986512 434922 208776 145743 354519 354519 1872660 0 0 1084541 1558949 1558949 12160 12160 74504 74504 358 358 1645971 1558949 87022 0 786236 794202 31855767 34901567 226998 21515 32869001 35717284 0 561130 0 561130 X 8015717 8638974 24853284 26517180 32869001 35156154 32869001 35717284 226689 2060464 0 X X 0 1 X 1 0 X X 1 NORTH SHORE COUNTRY DAY SCHOOL 361558460 2 1 1558949 0 1 1558949 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 720738 730022 720738 730022 0 0 0 0 104007 87022 616731 643000 33761035 33378669 643407 790219 0 0 34404442 34168888 0 0 0 34404442 34168888 525718 512533 33878724 33656355 1185755 1177972 0 0 1185755 1177972 616731 524221 1185755 1185755 0 1185755 1558949 0 0 0 0 0 1558949 1558949 1185755 100.000000000000 1185755 0 0 0 0 463557 1366233 1829790 0 1185755 0 644035 1558949 0 1558949 0 0 2202984 0 0 0 644035 1558949 SECTION D, LINE 2 THE FOUNDATION TRUSTEES REMAIN IN FREQUENT CONTACT WITH BOTH SCHOOL MANAGEMENT AND TRUSTEES REGARDING ONGOING NEEDS AND CHANGES AT THE SCHOOL. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32869001 788119 3057983 1558949 35156154 35363359 1687961 -2816086 1366233 32869001 27179316 1493425 7892818 1202200 35363359 26137921 1495915 735801 1190321 27179316 25610416 25610416 0.24570 0.09700 0.65730 0 0 0 FIXED INCOME SECURITIES 7861286 F EQUITIES 19702615 F HEDGE FUNDS 2365254 F VENTURE CAPITAL AND PARTNERSHIPS 4575841 F REAL ESTATE 396571 F 34901567 DUE TO NORTH SHORE COUNTRY DAY SCHOOL 561130 561130 X 3145005 2060464 2060464 1084541 788119 788119 1872660 1645971 0 1645971 0 1645971 PART V, LINE 4: THE ENDOWMENT FUNDS ARE MAINTAINED TO PROVIDE CONTINUED SUPPORT FOR THE NORTH SHORE COUNTRY DAY SCHOOL. 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 4B - OTHER ADJUSTMENTS: TRANSFERS FROM NORTH SHORE COUNTRY DAY SCHOOL 788,119. 1 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60093 361558460 170(B)(1)(A)(II) 1558949 0 CASH TO HELP FUND NORTH SHORE COUNTRY DAY SCHOOL PER THE ORGANIZATIONS CHARTER PART I, LINE 2: THE FOUNDATION WAS SET UP FOR THE SOLE PURPOSE OF PROVIDING LONG TERM FUNDING TO NORTH SHORE COUNTRY DAY SCHOOL. THE GRANTS GIVEN TO THE SCHOOL ARE FOR GENERAL SCHOOL ACTIVITIES AND OPERATIONS AND ARE NOT SUBJECT TO MONITORING. 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 EACH MEMBER DISCLOSE POTENTIAL CONFLICT 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 C, LINE 19 THE SCHOOL MAKES THE FINANCIAL STATEMENTS AND THE CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. SCHEDULE R, PART V, LINE 1N: THE SCHOOL PROVIDES THE FOUNDATION USE OF FACILITY, EQUIPMENT, MAILING LISTS AND OTHER ASSETS. THE AMOUNT OF THESE COSTS TO THE FOUNDATION IS INCONSEQUENTIAL AND THE SCHOOL DOES NOT CHARGE THE FOUNDATION FOR THESE COSTS. SCHEDULE R, PART V, LINE 1O: 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 1D: THE FOUNDATION HAS NEGATIVE PLEDGE AGREEMENT ON THE SCHOOL'S SERIES 2003 BONDS. THE TOTAL OUTSTANDING ON THE BONDS IS $9,500,000. NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60093 361558460 EDUCATIONAL FACILITY FOR GRADES K THROUGH 12 IL 170(B)(1)(A)(II) 501(C)(3) N/A 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 NORTH SHORE COUNTRY DAY SCHOOL N 0 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL O 0 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL B 1558949 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL C 788119 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL D 9500000 FAIR MARKET VALUE