Civic Intelligence

North Shore Country Day School Foundation

EIN 36-6108750 • 501(c)3 • Winnetka, IL

Profile

The foundation provides support for north shore country day school.

310 Green Bay RoadWinnetka, IL 60093

www.nscds.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

53rd percentile

0.31x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

89th percentile

50%

Higher net margin than 89% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

77%

Faster revenue growth than 90% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$39,707,632

Up $3,990,348 (+11%) from 2023

Liabilities

Up

$1,009,557

Up $448,427 (+80%) from 2023

Net Assets

Up

$38,698,075

Up $3,541,921 (+10%) from 2023

Operations
Liabilities / Revenue53rd percentileNet Margin89th percentile

Revenue

Up

$3,309,572

Up $1,436,912 (+77%) from 2023

Expenses

Up

$1,657,852

Up $11,881 (+0.7%) from 2023

Net Income

Up

$1,651,720

Up $1,425,031 (+629%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2012: $19,505,063Liabilities 2012: $10,014Net Assets 2012: $19,495,0492012Assets 2013: $20,585,163Liabilities 2013: $0Net Assets 2013: $20,585,1632013Assets 2014: $23,021,466Liabilities 2014: $0Net Assets 2014: $23,021,4662014Assets 2015: $23,266,867Liabilities 2015: $364,004Net Assets 2015: $22,902,8632015Assets 2016: $22,730,932Liabilities 2016: $277,922Net Assets 2016: $22,453,0102016Assets 2017: $25,414,051Liabilities 2017: $1,296,916Net Assets 2017: $24,117,1352017Assets 2018: $26,470,678Liabilities 2018: $860,261Net Assets 2018: $25,610,4172018Assets 2019: $27,537,086Liabilities 2019: $1,399,165Net Assets 2019: $26,137,9212019Assets 2020: $28,274,065Liabilities 2020: $1,089,748Net Assets 2020: $27,184,3172020Assets 2021: $36,179,635Liabilities 2021: $816,276Net Assets 2021: $35,363,3592021Assets 2022: $32,869,001Liabilities 2022: $0Net Assets 2022: $32,869,0012022Assets 2023: $35,717,284Liabilities 2023: $561,130Net Assets 2023: $35,156,1542023Assets 2024: $39,707,632Liabilities 2024: $1,009,557Net Assets 2024: $38,698,0752024

Highlighted filing

2024

Assets$39,707,632
Liabilities$1,009,557
Net Assets$38,698,075
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0Expenses 2012: $1,020,5642012Expenses 2013: $1,064,4322013Revenue 2014: $1,797,698Expenses 2014: $1,041,781Net Income 2014: $755,9172014Revenue 2015: $1,183,886Expenses 2015: $1,147,023Net Income 2015: $36,8632015Revenue 2016: $1,572,059Expenses 2016: $1,205,573Net Income 2016: $366,4862016Revenue 2017: $1,343,286Expenses 2017: $1,153,349Net Income 2017: $189,9372017Revenue 2018: $2,389,100Expenses 2018: $1,191,584Net Income 2018: $1,197,5162018Revenue 2019: $1,866,507Expenses 2019: $1,235,071Net Income 2019: $631,4362019Revenue 2020: $2,999,291Expenses 2020: $1,257,830Net Income 2020: $1,741,4612020Revenue 2021: $3,119,416Expenses 2021: $1,283,822Net Income 2021: $1,835,5942021Revenue 2022: $4,664,310Expenses 2022: $1,470,240Net Income 2022: $3,194,0702022Revenue 2023: $1,872,660Expenses 2023: $1,645,971Net Income 2023: $226,6892023Revenue 2024: $3,309,572Expenses 2024: $1,657,852Net Income 2024: $1,651,7202024

Highlighted filing

2024

Revenue$3,309,572
Expenses$1,657,852
Net Income$1,651,720
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$39,707,632
Liabilities
$1,009,557
Net assets
$38,698,075
Revenue
$3,309,572
Expenses
$1,657,852
Net income
$1,651,720
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.7$1.01$38.7$3.31$1.66$1.65
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.7$0.56$35.2$1.87$1.65$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.9$0.00$32.9$4.66$1.47$3.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.2$0.82$35.4$3.12$1.28$1.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$1.09$27.2$3.00$1.26$1.74
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.5$1.40$26.1$1.87$1.24$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.5$0.86$25.6$2.39$1.19$1.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$1.30$24.1$1.34$1.15$0.19
2016Detailed filing. Detailed filing data is available for this year.$22.7$0.28$22.5$1.57$1.21$0.37
2015Detailed filing. Detailed filing data is available for this year.$23.3$0.36$22.9$1.18$1.15$0.04
2014Detailed filing. Detailed filing data is available for this year.$23.0$0.00$23.0$1.80$1.04$0.76
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$0.00$20.6$1.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$0.01$19.5$1.02
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 2, 2022
Return Version
2020v4.2
Gross Receipts
$7,362,381
Mission and Program Overview

Mission

The foundation provides support for north shore country day school.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$26,976,148$35,666,300▲ $8,690,152
Savings and Temporary Cash Investments$1,277,085$500,580▼ $776,505
Total Assets$28,272,606$36,179,635▲ $7,907,029
Other Assets Total$19,373$12,755▼ $6,618
Liabilities
Other Liabilities$1,093,290$816,276▼ $277,014
Total Liabilities$1,093,290$816,276▼ $277,014
Net Assets / Fund Balance
Net Assets With Donor Restrictions$20,551,308$26,336,343▲ $5,785,035
Net Assets Without Donor Restrictions$6,628,008$9,027,016▲ $2,399,008
Total Net Assets Fund Balance$27,179,316$35,363,359▲ $8,184,043
Total Liabilities and Net Assets / Fund Balance$28,272,606$36,179,635▲ $7,907,029

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$553,758--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$27,179,316$1,493,425▲ $7,892,818$1,202,200$35,363,359
2019$26,137,921$1,495,915▲ $735,801$1,190,321$27,179,316
2018$25,610,416$624,911▲ $1,057,223$1,154,630$26,137,921
2017$24,117,135$315,500▲ $2,286,850$1,109,069$25,610,416
2016$22,453,010$64,000▲ $2,673,904$1,073,779$24,117,135
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
John AmboianChair, Trustee
James LumbergTrustee
James W DeyoungTrustee
John S BakalarTrustee
Rocky WirtzTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$1,493,425
Program Service Revenue
$0
Investment Income
$1,625,991
Other Revenue
$0
All Other Contributions
$1,493,425
Change in Net Assets
$1,835,594

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,625,991
Revenue Not Reported on Financial Statements
$1,493,425
Revenue Not Reported on Form 990
$6,348,449
Other Revenue Adjustments
$1,493,425
Total Revenue per Audited Statements
$7,974,440
Total Revenue per Form 990
$3,119,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,202,200
Other Expenses$81,622
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,202,200--$1,202,200
Fees for Service Investment Mgmnt Fees-$68,727-$68,727
Fees for Services Accounting-$12,895-$12,895
Total Functional Expenses$1,202,200$81,622$0$1,283,822

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,283,822
Total Expenses per Audited Statements$1,283,822
Total Expenses per Form 990$1,283,822
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
North Shore Country Day SchoolWinnetka, IL170(b)(1)(a)(ii)To Help Fund North Shore Country Day School Per the Organizations Charter$1,202,200
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to North Shore Country Day School$816,276
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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.”

Filing and Contact Details

Filer

Filer Name
North Shore Country Day School
EIN
36-6108750
Phone
8478818843
Address
310 GREEN BAY ROAD, WINNETKA, IL 60093

Signing Officer

Name
John Amboian
Title
Chair
Phone
8478818843
Signed
2022-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Amboian
Formed
1923
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Pasquesi Sheppard LLC
Address
585 BANK LANE, LAKE FOREST, IL 60045
Preparer
Timothy Klein
Phone
8472345000
Supplemental Narrative

Additional Explanations

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.”

Financial Statement Notes

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 1,493,425.”

Raw XML AppendixShowing 400 of 554 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE 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.
IRS990/AllOtherContributionsAmt01493425
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SUSAN DOWNING
IRS990/BooksInCareOfDetail/PhoneNum08478818843
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0310 GREEN BAY ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WINNETKA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060093
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01493425
IRS990/CYGrantsAndSimilarPaidAmt01202200
IRS990/CYInvestmentIncomeAmt01625991
IRS990/CYOtherExpensesAmt081622
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt01835594
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01283822
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03119416
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0THE FOUNDATION PROVIDES SUPPORT FOR NORTH SHORE COUNTRY DAY SCHOOL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt020551308
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt026336343
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01202200
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012895
IRS990/FeesForServicesAccountingGrp/TotalAmt012895
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt068727
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt068727
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN S BAKALAR
IRS990/Form990PartVIISectionAGrp/PersonNm1ROCKY WIRTZ
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN AMBOIAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES W DEYOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES LUMBERG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR, TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01923
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0255921
IRS990/GainOrLossGrp/SecuritiesAmt0875238
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt01202200
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01202200
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01202200
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0619790
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04754334
IRS990/GrossReceiptsAmt07362381
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0494832
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0494832
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt026976148
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt035666300
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0363869
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03879096
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION PROVIDES SUPPORT FOR NORTH SHORE COUNTRY DAY SCHOOL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt027179316
IRS990/NetAssetsOrFundBalancesEOYAmt035363359
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01131159
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01131159
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt06348449
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06628008
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09027016
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019373
IRS990/OtherAssetsTotalGrp/EOYAmt012755
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt01093290
IRS990/OtherLiabilitiesGrp/EOYAmt0816276
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN AMBOIAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01495915
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01190321
IRS990/PYInvestmentIncomeAmt01498376
IRS990/PYOtherExpensesAmt067509
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01736461
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01257830
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02994291
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01835594
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03119416
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01277085
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0500580
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt0504216
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt0562987
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/CurrentYearAmt09384
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt081622
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt067509
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt0494832
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt0562987
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt0422594
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt0495478
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt0495478
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt0961304
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt0961304
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt0421156
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt0961304
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt0961304
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0961304
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt01493425
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt01493425
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt080574
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt01041878
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt01573999
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt01493425
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt080574
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt01041878
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt01493425
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0961304
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt0100.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt01493425
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt01493425
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE FOUNDATION TRUSTEES REMAIN IN FREQUENT CONTACT WITH BOTH SCHOOL MANAGEMENT AND TRUSTEES REGARDING ONGOING NEEDS AND CHANGES AT THE SCHOOL.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SECTION D, LINE 2
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt032210059
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt027884078
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt0888833
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt01098505
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt031321226
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt026785573
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt0483151
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt0418261
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt031726908
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt027465817
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt01110442
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt0961304
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt032210059
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt027884078
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt01110442
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt0961304
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0361558460
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01493425
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0NORTH SHORE COUNTRY DAY SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt01493425
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.25526
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt027179316
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01493425
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt035363359
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt07892818
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01202200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt026137921
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01495915
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt027179316
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0735801
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01190321
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt025610416
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0624911
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt026137921
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01057223
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01154630
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt024117135
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0315500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt025610416
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02286850
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01109069
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022453010
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt064000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt024117135
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02673904
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01073779
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01283822
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06348449
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0816276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO NORTH SHORE COUNTRY DAY SCHOOL
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01493425
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06260396
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt122834193
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22453643
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt33564310
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4553758
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2HEDGE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3VENTURE CAPITAL AND PARTNERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4REAL ESTATE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.08176
IRS990ScheduleD/RevenueNotReportedAmt06348449
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01493425
IRS990ScheduleD/RevenueSubtotalAmt01625991
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUNDS ARE MAINTAINED TO PROVIDE CONTINUED SUPPORT FOR THE NORTH SHORE COUNTRY DAY SCHOOL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TRANSFERS FROM NORTH SHORE COUNTRY DAY SCHOOL 1,493,425.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.66297
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt035666300
IRS990ScheduleD/TotalExpensesPerForm990Amt01283822
IRS990ScheduleD/TotalLiabilityAmt0816276
IRS990ScheduleD/TotalRevenuePerForm990Amt03119416
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07974440
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01283822
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt01202200
IRS990ScheduleI/RecipientTable/IRCSectionDesc0170(B)(1)(A)(II)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO HELP FUND NORTH SHORE COUNTRY DAY SCHOOL PER THE ORGANIZATIONS CHARTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0NORTH SHORE COUNTRY DAY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0361558460
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0310 GREEN BAY ROAD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0WINNETKA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060093
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH

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