2020-11-13T18:36:39-06:00 2020-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2019-07-01 910564971 LAKESIDE SCHOOL LAKE 2063683610 14050 1ST AVE NE SEATTLE WA 98125 BIRAGE TANDON ASST. HEAD OF SCHOOL/CFO 2063683610 2020-11-11 1 SARAH B HUANG P00745974 4254544919 2020-11-11 65.158.230.194 2020-11-11 12:04:38 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 282C901D909EEC57A4934591437670305A35653E 2019 2021-01-29 14:40:06Z BERNIE NOE 14050 1ST AVE NE SEATTLE WA 98125 112049921 0 X WWW.LAKESIDESCHOOL.ORG X 1923 WA TO EDUCATE STUDENTS IN GRADES 5-12. 16 16 513 650 0 0 13159866 6050674 33010947 34380068 18940327 14507324 341931 416775 65453071 55354841 7963876 8360185 0 0 25505580 26370182 0 0 953690 11823730 11313219 45293186 46043586 20159885 9311255 330077263 324867505 8115687 7911892 321961576 316955613 X THE MISSION OF LAKESIDE SCHOOL IS TO DEVELOP IN INTELLECTUALLY CAPABLE YOUNG PEOPLE THE CREATIVE MINDS, HEALTHY BODIES, AND ETHICAL SPIRITS NEEDED TO CONTRIBUTE WISDOM, COMPASSION, AND LEADERSHIP TO A GLOBAL SOCIETY. WE PROVIDE A RIGOROUS, DYNAMIC ACADEMIC PROGRAM THROUGH WHICH EFFECTIVE EDUCATORS LEAD STUDENTS TO TAKE RESPONSIBILITY FOR LEARNING. WE ARE COMMITTED TO SUSTAINING A SCHOOL IN WHICH INDIVIDUALS REPRESENTING DIVERSE CULTURES AND EXPERIENCES INSTRUCT ONE ANOTHER IN THE MEANING AND VALUE OF COMMUNITY AND IN THE JOY AND IMPORTANCE OF LIFELONG LEARNING. 0 0 34151229 7633578 31892531 LAKESIDE SCHOOL CONTINUES ITS FOCUS ON THE CORE ELEMENTS OF ITS MISSION OF ACADEMIC EXCELLENCE, DIVERSITY, AND GLOBAL EDUCATION TO PROVIDE A WORLD CLASS EDUCATION FOR THE 21ST CENTURY. IN ADDITION TO ITS COMPREHENSIVE SCHOOL-YEAR PROGRAM, IT OFFERS A RICH ARRAY OF SUMMER ACADEMIC COURSES AND ATHLETIC CAMPS AS WELL AS THE LAKESIDE EXPERIENTIAL EDUCATIONAL PROGRAM (LEEP), WHICH SERVES RISING 6TH AND 9TH GRADERS IN THE SEATTLE PUBLIC SCHOOLS TO PROVIDE GREATER ACCESS TO LAKESIDE'S CAMPUS AND OPPORTUNITIES. 2387302 677932 1146727 AUXILIARY ENTERPRISES - LAKESIDE'S FOOD SERVICE FOCUSES ON SERVING STUDENTS AND EMPLOYEES HEALTHY FOOD AND BEVERAGE OPTIONS FOR BREAKFAST, LUNCH, AND SNACKS. ETHNICALLY DIVERSE FOOD CHOICES ARE OFTEN OFFERED AT LUNCH TO SUPPORT THE GLOBAL INITIATIVE.TO SUPPORT TOOLS FOR LEARNING, LAKESIDE SELLS TO ITS STUDENTS' LAPTOP COMPUTERS AND E-LEARNING MATERIALS. 1471186 48675 1340810 THE DOWNTOWN SCHOOL - A MICRO-SCHOOL IN SEATTLE CENTER OPENED IN RESPONSE TO THE GROWING POPULATION OF THE REGION, AND THE INCREASINGLY UNAFFORDABLE COST OF INDEPENDENT SCHOOL EDUCATION. THE MODEL PRESERVES THE ESSENCE OF A LAKESIDE ACADEMIC EDUCATION AT APPROXIMATELY HALF OF THE COST BY OFFERING NO ATHLETICS OR GLOBAL PROGRAM, LEASING SPACE IN AN EXISTING BUILDING, AND USING THE "CITY AS LAB" BY LEVERAGING OFF VARIOUS TEACHING RESOURCES IN DOWNTOWN SEATTLE. 38009717 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 1 0 0 0 0 1 0 0 0 1 X 92 0 1 513 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X BIRAGE TANDON 2063683610 14050 1ST AVE NE SEATTLE WA 98125 BERNIE NOE HEAD OF SCHOOL 70.00 X 636926 0 122482 BIRAGE TANDON ASST. HEAD OF SCHOOL/CFO 65.00 X 314943 0 29728 FELICIA WILKS ASST. HEAD OF SCHOOL/UPPER SCH DIR. 65.00 X 304524 0 16020 DAIGA GALINS ADVANCEMENT DIRECTOR 60.00 X 235791 0 25383 ELAINE CHRISTENSEN MIDDLE SCHOOL DIRECTOR 60.00 X 200963 0 24369 THOMAS RONA MATH TEACHER & DEPARTMENT HEAD 40.00 X 174065 0 17792 SUE BELCHER HEAD OF DOWNTOWN SCHOOL 65.00 X 161468 0 20691 CHRISTOPHER HARTLEY DIRECTOR OF ATHLETICS 40.00 X 159680 0 21034 ARI WORTHMAN DIRECTOR OF COLLEGE COUNSELING 40.00 X 157632 0 21071 JAMIE ASAKA DIRECTOR OF STUDENT & FAMILY SUPPORT 40.00 X 152486 0 18731 DAN DAWKINS DIRECTOR OF FACILITIES 40.00 X 151251 0 20540 BOOTH KYLE FORMER KEY EMPLOYEE 0.00 X 122569 0 7490 BERTRAND VALDMAN CHAIR 5.00 X X 0 0 0 NATASHA SMITH JONES PAST CHAIR 2.00 X X 0 0 0 CAREY CRUTCHER SMITH VICE CHAIR 5.00 X X 0 0 0 ARTEMIOS PANOS TREASURER 3.00 X X 0 0 0 SEAN O'DONNELL SECRETARY 2.00 X X 0 0 0 SARAH BARTON TRUSTEE 2.00 X 0 0 0 CARMEN BEST TRUSTEE (THRU 09/19) 2.00 X 0 0 0 JOANNA BLACK TRUSTEE 2.00 X 0 0 0 AMY CHRICHTON TRUSTEE 2.00 X 0 0 0 LLOYD FRINK TRUSTEE 2.00 X 0 0 0 MICHAEL LARSON TRUSTEE 2.00 X 0 0 0 MONA LEE LOCKE TRUSTEE 2.00 X 0 0 0 KATHLEEN MURRAY TRUSTEE 2.00 X 0 0 0 BRIDGETTE TAYLOR TRUSTEE 2.00 X 0 0 0 BRANDON VAUGHAN TRUSTEE 2.00 X 0 0 0 DAVID VICTOR TRUSTEE 2.00 X 0 0 0 ELIZABETH VIGDOR TRUSTEE 2.00 X 0 0 0 2772298 0 345331 40 1 1 0 WG CLARK CONSTRUCTION CO 1945 YALE PL E SEATTLE WA 98102 CONSTRUCTION 747908 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVISORY 328500 NORTHWEST SECURITY SERVICES 14824 WESTMINSTER WAY N SEATTLE WA 98133 SECURITY 229363 WICKENDEN ASSOCIATES INC 1000 HERRONTOWN ROAD PRINCETON NJ 08540 RECRUITING 156018 ANM FACILITY SERVICES LLC PO BOX 6355 BELLEVUE WA 98008 JANITORIAL SERVICES 155103 6 6050674 1447941 6050674 TUITION FEES 611600 33233341 33233341 AUXILIARY SERVICES 611710 1146727 1146727 34380068 3369448 3369448 386382 0 386382 386382 386382 67829456 3500 56437756 257324 11391700 -253824 11137876 11137876 REFUNDS/REBATES 900099 13326 13326 UNCLAIMED PROPERTY 900099 9550 9550 BOOK SALES 900099 4510 4510 3007 3007 30393 55354841 34380068 0 14924099 8360185 8360185 2000532 545874 1193484 261174 118325 118325 18933001 16164012 2348471 420518 1083221 918799 134853 29569 2972090 2425802 491116 55172 1263013 1055505 159664 47844 75279 75279 65110 65110 1260329 1260329 742892 272233 461021 9638 20565 5283 15282 2456262 1925620 465974 64668 594846 511130 79212 4504 1942267 1858878 65132 18257 952167 894108 56802 1257 180033 168547 11081 405 2355681 2261455 70670 23556 273103 262887 7662 2554 HOSPITALITY 297652 176652 106426 14574 TUITION EXPENSE 43801 43801 OTHER TAXES 2089 2089 51143 40621 10522 46043586 38009717 7080179 953690 14958742 13044157 5874554 8529813 2917852 2967974 142049 34356 16972 13872 68402 25077 1478386 1306039 89457497 28817430 61612250 60640067 98481756 104868472 144305737 133267966 220563 169712 330077263 324867505 3209802 3204260 3377609 3413830 927831 874169 600445 419633 8115687 7911892 X 103958215 107413762 218003361 209541851 321961576 316955613 330077263 324867505 X 9311255 -14378712 61494 X 0 1 X 1 0 X 4731023 6107129 5262962 13159866 6050674 35311654 4731023 6107129 5262962 13159866 6050674 35311654 7009944 28301710 2272316 1882427 2328981 2652568 3755830 12892122 35285 17286 23666 6021 30393 112651 48316427 156591808 0.58580 0.60820 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REIMBURSEMENTS - 2015 AMOUNT: $ 4,649. 2016 AMOUNT: $ 3,020. 2017 AMOUNT: $ 3,245. 2018 AMOUNT: $ 4,479. 2019 AMOUNT: $ 13,326. UNCLAIMED PROPERTY - 2019 AMOUNT: $ 9,550. MISCELLANEOUS INCOME - 2015 AMOUNT: $ 831. 2016 AMOUNT: $ 446. 2017 AMOUNT: $ 1,868. 2018 AMOUNT: $ 1,542. 2019 AMOUNT: $ 3,007. US LAKESIDE OUTDOOR PROGRAM - 2015 AMOUNT: $ 29,805. BENEFITS REIMBURSEMENT - 2016 AMOUNT: $ 13,820. 2017 AMOUNT: $ 17,553. CASH AWARD - 2017 AMOUNT: $ 1,000. BOOK SALES - 2019 AMOUNT: $ 4,510. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 223288275 1052066 -1442065 8435878 214462398 222568190 1579397 7551286 8410598 223288275 213709387 797396 16168833 8107426 222568190 193521555 1033439 27204007 8049614 213709387 207874278 1278804 -7717720 7913807 193521555 0.04550 0.67000 0.28450 0 0 2118240 2118240 73614066 21560902 52053164 1478874 384231 1094643 5322003 2839489 2482514 6924314 4032808 2891506 60640067 ALTERNATIVE INVESTMENTS 131695381 F CHARITABLE REMAINDER TRUSTS 1572585 F 133267966 OTHER CURRENT LIABILITIES 419633 419633 31417109 -14378712 -8298691 -22677403 54094512 1260329 1260329 55354841 36423072 0 36423072 1260329 8360185 9620514 46043586 PART IV, LINE 2B: LAKESIDE'S AGENCY FUNDS REPRESENT A VARIETY OF ACCOUNTS THAT THE SCHOOL MAINTAINS FOR STUDENT, ALUMNI, AND PARENT ORGANIZATIONS. THE FUNDS ARE GENERALLY MAINTAINED BY THE SCHOOL AND THE TREASURER/ADMINISTRATOR OF THE ORGANIZATION/CLUB DEPOSITS AND WITHDRAWS FUNDS FROM LAKESIDE AS NEEDED. PART V, LINE 4: THE EARNINGS ARE DESIGNATED FOR THE FOLLOWING PURPOSES: FINANCIAL AID FOR STUDENTS, EDUCATIONAL PROGRAMS, EMPLOYEE COMPENSATION AND PROFESSIONAL GROWTH, PURCHASE AND/OR PRESERVATION OF FIXED ASSETS, AND GENERAL OPERATIONS OF THE SCHOOL. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -8,360,185. CHANGE IN VALUE OF TRUSTS 61,494. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 8,360,185. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 WITH OTHER SCHOOLS, THE NOTICE IS PUBLISHED IN THE SPRING IN BOTH MAJOR AND LOCAL NEWSPAPERS IN THE SEATTLE AREA. EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 360090 SOUTH AMERICA 0 0 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 104695 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 89842 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS N/A 7454823 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS N/A 25335586 0 0 0 0 0 0 33345036 0 33345036 1 0 1 0 1 0 PART III ACCOUNTING METHOD: 1 FINANCIAL AID FOR TUITION 290 7682253 BOOK VALUE REDUCTION OF FAMILIES' TUITION COST FINANCIAL AID FOR OTHER SCHOOL-RELATED COSTS 290 677932 BOOK VALUE REDUCTION OF GENERAL SCHOOL COSTS PART I, LINE 2: FAMILIES' EXPENSES FOR STUDENTS' TUITION AND OTHER COSTS AT LAKESIDE SCHOOL ARE REDUCED BY AN AMOUNT WHICH IS DERIVED FROM A FORMAL APPLICATION AND CURRENT TAX RETURNS, USING A NATIONAL FINANCIAL AID SERVICE (SSS) FOR CONSISTENT CALCULATION. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 BERNIE NOE HEAD OF SCHOOL 555496 0 69758 0 11672 0 19600 0 102882 0 759408 0 0 0 BIRAGE TANDON ASST. HEAD OF SCHOOL/CFO 311627 0 0 0 3316 0 19600 0 10128 0 344671 0 0 0 FELICIA WILKS ASST. HEAD OF SCHOOL/UPPER SCH DIR. 217714 0 0 0 86810 0 15287 0 733 0 320544 0 0 0 DAIGA GALINS ADVANCEMENT DIRECTOR 229319 0 0 0 6472 0 15255 0 10128 0 261174 0 0 0 ELAINE CHRISTENSEN MIDDLE SCHOOL DIRECTOR 195621 0 0 0 5342 0 14241 0 10128 0 225332 0 0 0 THOMAS RONA MATH TEACHER & DEPARTMENT HEAD 169834 0 0 0 4231 0 7912 0 9880 0 191857 0 0 0 SUE BELCHER HEAD OF DOWNTOWN SCHOOL 132957 0 22500 0 6011 0 10663 0 10028 0 182159 0 0 0 CHRISTOPHER HARTLEY DIRECTOR OF ATHLETICS 157084 0 0 0 2596 0 10996 0 10038 0 180714 0 0 0 ARI WORTHMAN DIRECTOR OF COLLEGE COUNSELING 155804 0 0 0 1828 0 11032 0 10039 0 178703 0 0 0 JAMIE ASAKA DIRECTOR OF STUDENT & FAMILY SUPPORT 145963 0 0 0 6523 0 8802 0 9929 0 171217 0 0 0 DAN DAWKINS DIRECTOR OF FACILITIES 145657 0 1000 0 4594 0 10518 0 10022 0 171791 0 0 0 BOOTH KYLE FORMER KEY EMPLOYEE 103096 0 0 0 19473 0 7490 0 0 0 130059 0 0 0 PART I, LINE 1A BERNIE NOE, HEAD OF SCHOOL, LIVES IN A CAMPUS HOUSE PROVIDED BY LAKESIDE SCHOOL. A HOUSE MANAGER AND HOUSE CLEANER ARE ALSO PROVIDED. THE VALUE OF HOUSING PROVIDED TO MR. NOE MEETS THE REQUIREMENTS OF IRC SECTION 119 AND THEREFORE IS NOT INCLUDED IN HIS TAXABLE COMPENSATION. PART I, LINE 7 BERNIE NOE, HEAD OF SCHOOL, AND SUE BELCHER, HEAD OF DOWNTOWN SCHOOL, BOTH RECEIVED A BONUS DURING THE YEAR THAT WAS SUBJECT TO THE DISCRETION OF THE BOARD BUT CAPPED AT A FIXED AMOUNT. NA N/A 66630 FINANCIAL AID FINANCIAL AID ERIK CHRISTENSEN SEE PART V 118325 EMPLOYMENT 0 COLLEEN KYLE SEE PART V 60385 EMPLOYMENT 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: ERIK CHRISTENSEN(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF ELAINE CHRISTENSEN, KEY EMPLOYEE SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: COLLEEN KYLE(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF BOOTH KYLE, FORMER KEY EMPLOYEE X 40 1447941 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF GIFTS RECEIVED FROM DONORS DURING THE YEAR. FORM 990, PART I, LINE 6: VOLUNTEERS PROVIDE SUPPORT ACROSS MANY AREAS OF THE SCHOOL, SUCH AS THE VOLUNTEER BOARD OF TRUSTEES, FUNDRAISING COMMITTEES, EXTRACURRICULAR STUDENT ACTIVITIES, PARENTS AND GUARDIANS ASSOCIATION (PGA) ACTIVITIES, AND MORE. FOR THE 2019/2020 CALENDAR YEAR WE HAD APPROXIMATELY 100 VOLUNTEERS FOR OUR ROAR AUCTION, 350 FOR THE RUMMAGE PROGRAM, 100 FOR PGA AND ANOTHER 100 VOLUNTEERS THROUGHOUT THE YEAR. FORM 990, PART V, LINE 3B FORM 990-T WILL BE FILED AFTER FORM 990. LAKESIDE SCHOOL IS INVESTED IN MANY PASS-THROUGH INVESTMENTS THAT GENERATE SCHEDULE K-1S. THE FORM 990-T WILL BE PREPARED ONCE ALL THE K-1S ARE RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE COMMITTEE OF THE BOARD RESPONSIBLE FOR OVERSEEING THE SCHOOL'S ASSETS REVIEWS A PUBLIC DISCLOSURE COPY OF THE FORM 990 WITH THE EXTERNAL TAX PREPARER AND THEN VOTES TO ACCEPT IT. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES, HEAD OF SCHOOL, CHIEF FINANCIAL OFFICER, ASSOCIATE HEAD AND DIRECTOR OF ADMISSIONS, UPPER SCHOOL AND MIDDLE SCHOOL DIVISION DIRECTORS AND DIRECTOR OF DEVELOPMENT FILL OUT AND SIGN A DOCUMENT ASSERTING THEY HAVE READ AND UNDERSTOOD THE POLICY AND DISCLOSING THEIR COMPLIANCE. A COMMITTEE OF THE BOARD REVIEWS THE ANNUAL WRITTEN STATEMENTS. THE SAME COMMITTEE RESPONDS TO ANY INDICATION OF NON-COMPLIANCE. ANY TIME THERE IS A CONFLICT OF INTEREST, THE INDIVIDUAL IS EXCUSED FROM THE VOTE ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 THE HEAD OF SCHOOL SIGNED A FIVE YEAR CONTRACT BEGINNING JULY 1, 2015. THE LAST COMPENSATION REVIEW WAS IN 2019 AND BASE PAY FOR THE REVISED CONTRACT WAS BENCHMARKED AGAINST SEVEN NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) PEER SCHOOLS AT THE 67TH PERCENTILE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF TRUSTS 61,494. CHARITABLE REMAINDER TRUST (2) INVESTMENTS WA N/A T 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1