2025-12-15T16:54:21-06:00 2025-06-30 320043599 LEGACY PROFESSIONALS LLP 4 WESTBROOK CORPORATE CENTER SUITE 700 WESTCHESTER IL 60154 990 2024-09-01 362836473 THE CATHERINE COOK SCHOOL CATH 3122663381 226 WEST SCHILLER CHICAGO IL 606101808 ADAM FISCHER HEAD OF SCHOOL 3122663381 2025-12-15 1 1 CHRISTINE V ERNST P01725863 3123680500 2025-12-15 2024 2025-03-06 01:10:19Z ADAM FISCHER 226 WEST SCHILLER CHICAGO IL 606101808 27680847 0 X WWW.CATHERINECOOKSCHOOL.ORG X 1992 IL OPERATION OF SCHOOL - PRE-SCHOOL THROUGH 8TH GRADE. 16 16 172 75 0 0 1127684 1275806 16391732 15561247 358821 235734 193327 147447 18071564 17220234 1536257 1488099 0 0 12426601 11469607 0 0 214718 5496996 3960784 19459854 16918490 -1388290 301744 38089030 35585766 18663450 15768280 19425580 19817486 CATHERINE COOK SCHOOL IS A VIBRANT LEARNING COMMUNITY THAT FOSTERS CURIOSITY, DEVELOPS CRITICAL THINKING, AND INSPIRES COMPASSIONATE LEADERSHIP FOR STUDENTS IN PRESCHOOL THROUGH 8TH GRADE. 0 0 12911469 1488099 14909407 OPERATION OF SCHOOL - PRE-SCHOOL THROUGH 8TH GRADE. 418306 651840 OPERATION OF ANCILLIARY ACTIVITIES - BEFORE AND AFTER SCHOOL INSTRUCTIONAL, SOCIAL, AND PHYSICAL PROGRAMS FOR STUDENTS. 13329775 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 50 0 1 172 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X THE ORGANIZATION 3122663381 226 WEST SCHILLER CHICAGO IL 60610 FLAVIO ARANA CO-CHAIR 1.00 X X 0 0 0 ROGER LIEW TRUSTEE 1.00 X 0 0 0 TOM VALENTINE TRUSTEE 1.00 X 0 0 0 KAREN DAHLQUIST CO-CHAIR 1.00 X X 0 0 0 JANEEN HAYWARD SECRETARY 1.00 X X 0 0 0 ELLEN KELLOGG VICE CHAIR 1.00 X X 0 0 0 CARRIE COCHRAN COHEN TRUSTEE 1.00 X 0 0 0 NATHAN DAVIS TRUSTEE 1.00 X 0 0 0 KELLY DIETRICH AT-LARGE 1.00 X X 0 0 0 ALANNA HIGGINS JOYCE TRUSTEE 1.00 X 0 0 0 JULIAN PERLMUTTER TREASURER 1.00 X X 0 0 0 LINDA SULEIMAN TRUSTEE 1.00 X 0 0 0 JENNIFER CHRISTIANSEN TRUSTEE 1.00 X 0 0 0 DOMINIC HOOD TRUSTEE 1.00 X 0 0 0 CHRISTINA MARTIN TRUSTEE 1.00 X 0 0 0 RITA POWERS TRUSTEE 1.00 X 0 0 0 ADAM FISCHER HEAD OF SCHOOL 40.00 X 175493 0 45599 SUSAN HEGLIN CHIEF FINANCIAL OFFICER 40.00 X 185497 0 42871 STACEY PETERSON DIRECTOR OF ADVANCEMENT 40.00 X 215323 0 59056 SARA AHMED DIRECTOR OF CURRICULUM INTEGRATION & INNOVATION 35.00 X 133610 0 28070 NOSSON COHEN DIRECTOR OF INFORMATION TECH 40.00 X 152529 0 20593 MOTOKO LYNN MAEGAWA DIRECTOR OF DEI 40.00 X 157262 0 21550 LORI-ANNE BROGDON FORMER HEAD OF SCHOOL- PAST 40.00 X 351408 0 53812 1371122 0 271551 24 1 1 0 COBBLERSQUARE PLACE ASSOCIATES LP 1350 N WELLS STREET CHICAGO IL 60610 RENTAL SPACE 317983 EDWARD MIRABELLI LLC 1001 S ALDINE AVE PARK RIDGE IL 60068 SECURITY 138523 2 461481 814325 202818 1275806 TUITION AND FEES 611110 14909407 14909407 ANCILLARY ACTIVITIES 611110 651840 651840 15561247 242783 242783 10319865 10326914 -7049 -7049 -7049 191029 461481 133699 57330 57330 OTHER INCOME 900099 90117 90117 90117 17220234 15561247 0 383181 1488099 1488099 626312 626312 8315021 6972628 1232030 110363 371459 334321 30516 6622 1578300 1314758 247017 16525 578515 444769 125303 8443 26650 26650 52000 52000 100568 4575 76972 19021 138431 137370 1061 142463 74718 62860 4885 211115 166360 42113 2642 875612 537444 329632 8536 182678 182678 12385 11836 517 32 256636 243866 12016 754 1160566 914534 231506 14526 149726 117984 29868 1874 ANCILLIARY ACTIVITIES 252553 235052 17501 SCHOOL BOOKS/SUPPLIES 165157 130410 34747 BOND FEES 63338 49911 12634 793 OTHER EXPENSES 44357 9179 34418 760 126549 96653 29516 380 16918490 13329775 3373997 214718 1032792 4483499 10193818 1654945 18677 272116 7500 447144 317072 39761157 15270564 25393209 24490593 1003390 4360041 38089030 35585766 237695 1114650 10688216 7174426 5721149 5727687 380193 243982 1218680 1218680 417517 288855 18663450 15768280 X 18383922 18864661 1041658 952825 19425580 19817486 38089030 35585766 X 301744 90162 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5582190 5582190 32134196 14077101 18057095 1971161 1193463 777698 73610 73610 24490593 INTEREST RATE SWAP OBLIGATION 265855 DEFERRED PENSION OBLIGATION 23000 288855 X 15822297 90162 -1488099 -1397937 17220234 0 17220234 15430391 0 15430391 1488099 1488099 16918490 PART X, LINE 2: THE SCHOOL HAS BEEN DETERMINED TO BE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE SCHOOL IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE SCHOOL QUALIFIES UNDER SECTION 170(B)(1)(A) TO RECEIVE DEDUCTIBLE CHARITABLE CONTRIBUTIONS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE SCHOOL TO EVALUATE TAX POSITIONS TAKEN BY THE SCHOOL AND RECOGNIZE A TAX LIABILITY IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: TUITION ASSISTANCE -1,488,099. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 1,488,099. PART VI. LINE 1(D) "EQUIPMENT" CONSISTS OF FURNITURE, EQUIPMENT, AND COMPUTER HARDWARE AND SOFTWARE. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 OUR NON-DISCRIMINATION POLICY IS PUBLISHED ON OUR WEBSITE AND ON PRINTED MATERIALS DISTRIBUTED BY THE SCHOOL. SPRING GALA 652510 461481 191029 50777 8900 74022 0 652510 461481 191029 50777 8900 74022 133699 57330 1 TUITION 67 1488099 FMV TUITION REDUCTION PART I, LINE 2: THE SCHOOL USES CLARITY ASSESSMENT TO CONDUCT THE FINANCIAL NEED ANALYSIS FOR EACH FAMILY APPLYING FOR FINANCIAL ASSISTANCE. THE FINANCIAL SUPPORT PROGRAM IS DESIGNED TO ATTRACT AND ENROLL STUDENTS FROM DIVERSE ECONOMIC, CULTURAL, ETHNIC, AND GEOGRAPHIC BACKGROUNDS AND TO OFFER A UNIQUE EDUCATIONAL OPPORTUNITY TO QUALIFIED STUDENTS WHOSE FAMILIES ARE UNABLE TO PAY FULL TUITION. FINANCIAL SUPPORT DECISIONS ARE BASED ON EACH FAMILY'S ABILITY TO FINANCE THEIR CHILD'S EDUCATION AS EVALUATED BY THE FINANCIAL AID COMMITTEE, WHICH USES INFORMATION SUPPLIED BY FAMILIES TO CLARITY ASSESSMENT. CATHERINE COOK'S FINANCIAL SUPPORT AWARDS ARE GRANTS, WHICH MEANS THERE IS NO REPAYMENT REQUIRED. X X X X 0 0 0 0 0 0 0 0 0 LORI-ANNE BROGDON FORMER HEAD OF SCHOOL- PAST 351408 0 0 0 0 0 21085 0 32727 0 405220 0 0 0 STACEY PETERSON DIRECTOR OF ADVANCEMENT 215323 0 0 0 0 0 12919 0 46137 0 274379 0 0 0 SUSAN HEGLIN CHIEF FINANCIAL OFFICER 185497 0 0 0 0 0 11130 0 31741 0 228368 0 0 0 ADAM FISCHER HEAD OF SCHOOL 175493 0 0 0 0 0 33530 0 12069 0 221092 0 0 0 MOTOKO LYNN MAEGAWA DIRECTOR OF DEI 157262 0 0 0 0 0 9436 0 12114 0 178812 0 0 0 NOSSON COHEN DIRECTOR OF INFORMATION TECH 152529 0 0 0 0 0 9152 0 11441 0 173122 0 0 0 SARA AHMED DIRECTOR OF CURRICULUM INTEGRATION & 133610 0 0 0 0 0 8017 0 20053 0 161680 0 0 0 A IL FINANCE AUTHORITY 861091967 45200B3G1 2007-04-01 5820000 FINANCE EXPANSION AND RENOVATION OF SCHOOL FACILITIES. 0 0 0 A 5820000 152516 5667484 2008 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 PIPER JAFFRAY 26.300000000000 0 0 0 0 0 A 0 X 15 93081 FMV X SPECIAL EVENT- AUCTION ITEMS 132 109737 FMV 0 0 1 PART I, LINE 32B: THE SCHOOL ACCEPTS DONATIONS OF INVESTMENT SECURITIES THROUGH ITS INVESTMENT BROKER/CUSTODIAN. THE SCHOOL'S POLICY IS TO SELL DONATED SECURITIES SHORTLY AFTER DELIVERY. THE SCHOOL'S BROKER/CUSTODIAN FACILITATES THE TRANSFER AND SALE OF DONATED SECURITIES. PAGE 1, SECTION A, ACCOUNTING PERIOD CATHERINE COOK SCHOOL CHANGED ITS ACCOUNTING PERIOD FROM AUGUST 31 TO JUNE 30 IN ORDER TO BETTER ALIGN FINANCIAL REPORTING WITH OPERATIONAL AND PROGRAMMATIC CYCLES. AS A RESULT OF THIS CHANGE, THE CURRENT FORM 990 REPRESENTS A 10-MONTH TRANSITIONAL TAX YEAR BEGINNING SEPTEMBER 1 AND ENDING JUNE 30. NO OTHER CHANGES TO ACCOUNTING METHODS WERE MADE. FORM 990, PART VI, SECTION B, LINE 11B THE CFO IS RESPONSIBLE FOR THE PREPARATION OF THE FORM 990. THE BOARD OF TRUSTEES, AS PART OF ITS BOARD RESPONSIBILITIES, REVIEWS A FINAL COPY OF THE FORM 990 AT A TRUSTEE MEETING HELD BEFORE THE FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT REQUIRES BOARD OF TRUSTEES AND EMPLOYEES TO ANNUALLY DISCLOSE ANY CONFLICT OF INTERESTS, AS DEFINED IN THE POLICY. THE BOARD HAS PROCEDURES IN PLACE TO ADDRESS AND, POTENTIALLY, PRESCRIBE COMPENSATING REQUIREMENTS TO MITIGATE RISK OF CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION REQUIRES BOARD APPROVAL OF HEAD OF SCHOOL COMPENSATION ARRANGEMENTS IN ACCORDANCE WITH CONTRACTUAL PROVISIONS, MARKET CONDITIONS, AND PERFORMANCE ASSESSMENT. THE BOARD OF TRUSTEES CONDUCTS AN ANNUAL PERFORMANCE APPRAISAL OF THE HEAD OF SCHOOL. THE HEAD OF SCHOOL IS RESPONSIBLE FOR COMPENSATION OF ALL OTHER STAFF. THE HEAD OF SCHOOL REVIEWS MARKET STUDIES OF COMPENSATION AND BENEFITS AND REVIEWS PERFORMANCE MEASUREMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE APPLICATION FOR EXEMPTION (FORM 1023), THE FORM 990 AND ALL RELATED SCHEDULES, THE CONFLICT OF INTEREST POLICY, AND THE AUDITED FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN OR IN PERSON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON BOND INTEREST RATE SWAP AGREEMENT 90,162.