2013-11-15T15:49:13-06:00 2013-06-30 910605875 PETERSON SULLIVAN LLP CPA'S 601 UNION ST STE 2300 SEATTLE WA 981012345 990 2012-07-01 910777610 SEATTLE COUNTRY DAY SCHOOL SEAT 2062846220 2619 4TH AVENUE N SEATTLE WA 98109 LIANE YUH 2062846220 2013-11-15 1 RAYMON G HOLMDAHL P00120599 2063827777 2013-11-15 2012 2015-11-30 17:44:51Z LIANE YUH 2619 4TH AVENUE N SEATTLE WA 98109 9075813 0 X WWW.SEATTLECOUNTRYDAY.ORG X 1979 WA SEATTLE COUNTRY DAY SCHOOL ("THE SCHOOL") WAS FOUNDED IN 1963 AS AN INDEPENDENT NONPROFIT COEDUCATIONAL SCHOOL SERVING KINDERGARTEN THROUGH EIGHTH GRADES. THE SCHOOL PROVIDES PROGRAMS DEDICATED TO INSPIRING GIFTED CHILDREN TO REACH THEIR POTENTIAL THROUGH INQUIRY, CURIOSITY, AND WONDER. 17 17 84 150 0 0 877236 752081 7185111 7841758 265240 357694 -29564 -34657 8298023 8916876 0 0 0 0 4513101 4667055 0 0 152021 2269949 2452200 6783050 7119255 1514973 1797621 31799953 33862076 11094415 10707949 20705538 23154127 X SEATTLE COUNTRY DAY SCHOOL ("THE SCHOOL") WAS FOUNDED IN 1963 AS AN INDEPENDENT, NONPROFIT, COEDUCATIONAL SCHOOL SERVING KINDERGARTEN THROUGH EIGHTH GRADES. THE SCHOOL PROVIDES PROGRAMS DEDICATED TO INSPIRING GIFTED CHILDREN TO REACH THEIR POTENTIAL THROUGH INQUIRY, CURIOSITY, AND WONDER. 0 0 5366612 7841758 EDUCATIONAL PROGRAM FOR GRADES K-8 SERVING 343 STUDENTS, ALONG WITH ENHANCEMENTS FOR ENROLLED STUDENTS THAT SUPPLEMENT EDUCATIONAL PROGRAMS. 5366612 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 54 0 1 84 1 0 0 0 0 0 1 1 0 0 0 0 X 17 17 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 WA X LIANE YUH 2062846220 2619 4TH AVENUE N SEATTLE WA 98109 ANNIKA ANDREWS 5.00 X 0 0 0 JOANNA BLACK 5.00 X 0 0 0 LISA CARROLL 5.00 X X 0 0 0 RAMONA EMERSON 5.00 X 0 0 0 JANET FRINK 5.00 X 0 0 0 RUDY GADRE 5.00 X 0 0 0 JOE HUNTER 5.00 X 0 0 0 LEN JORDAN 5.00 X X 0 0 0 MITCH KENT 5.00 X 0 0 0 MIKE NESTEROFF 5.00 X 0 0 0 ANNE SCHAEFER 5.00 X X 0 0 0 NANCY SENSENEY 5.00 X 0 0 0 NATALIE STEPHENS 5.00 X 0 0 0 CHRIS TESSIN 5.00 X 0 0 0 SANDI WOLLUM 5.00 X 0 0 0 FRANK WOODRUFF 5.00 X X 0 0 0 SCOTT ZORN 5.00 X 0 0 0 MICHAEL MURPHY 40.00 X 244041 0 23200 LIANE YUH 40.00 X 152000 0 17700 DAN SWEENEY 40.00 X 101600 0 14696 497641 0 55596 3 0 1 0 MRJ CONSTRUCTORS LLC 1400 AIRPORT WAY SOUTH SEATTLE WA 98134 CONSTRUCTION SERVICES 1156789 1 392383 359698 193173 752081 TUITION AND FEES 611710 7251033 7251033 STUDENT ACTIVITIES 611710 590725 590725 7841758 357517 357517 22500 1235 21265 21265 21265 54689 54512 177 177 177 43883 392383 103190 -59307 -59307 OTHER INCOME 900099 3385 3385 3385 8916876 7841758 0 323037 470788 323036 139855 7897 3302388 2262074 985904 54410 183607 125274 55092 3241 420885 303567 107709 9609 289387 203946 80739 4702 3324 3324 68177 68177 137506 31398 106108 254726 254726 40410 31112 9298 135257 135257 724631 724631 98219 98219 STUDENT ACTIVITY EXPENS 595515 595515 PROGRAM ENHANCEMENTS 203831 203831 MISCELLANEOUS EXPENSES 118442 74026 44416 FUNDRAISING EXPENSES 72162 72162 7119255 5366612 1600622 152021 659573 2622107 3878860 2321825 15553 52514 48591 54282 23060338 6877906 15607102 16182432 11137430 12127899 452844 501017 31799953 33862076 836849 650432 657566 607517 9600000 9450000 11094415 10707949 X 20446948 22800283 88671 183925 169919 169919 20705538 23154127 31799953 33862076 1797621 650968 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 169919 169919 169919 169919 169919 169919 169919 169919 169919 169919 1.00000 0 0 279081 279081 20352474 4929773 15422701 2365833 1948133 417700 62950 62950 16182432 9569079 650968 1235 652203 8916876 0 8916876 7120490 1235 1235 7119255 0 7119255 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: PERMANENTLY RESTRICTED NET ASSETS ARE RESTRICTED TO ENDOWMENT, THE INCOME OF WHICH IS TO BE USED FOR FINANCIAL AID. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE INCLUDED IN RENTAL INCOME (FORM 990 PART VIII, LINE 6B) 1,235. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE INCLUDED IN RENTAL INCOME (FORM 990 PART VIII, LINE 6B) 1,235. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE SCHOOL'S NONDISCRIMINATORY POLICY IS PUBLICIZED IN RECRUITMENT ADS IN NEWSPAPERS AND EDUCATIONAL JOURNALS AND ALSO IN OTHER BROCHURES AND PUBLISHED MATERIALS DESCRIBING THE SCHOOL AND ITS PROGRAMS. AUCTION 436266 392383 43883 19417 32185 6420 45168 436266 392383 43883 19417 32185 6420 45168 103190 -59307 X X X X 0 0 0 0 0 0 0 0 0 MICHAEL MURPHY 244041 0 0 0 0 0 14600 0 8600 0 267241 0 0 0 LIANE YUH 152000 0 0 0 0 0 9100 0 8600 0 169700 0 0 0 A WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 93978LCV6 2006-06-13 12800000 FINANCE DEMOLITION, CONSTRUCTION, RENOVATION, AND EQUIPPING OF THE SCHOOL 0 0 0 B WASHINGTON STATE HOUSING FINANCE COMMISSION 911874730 2012-07-20 9450000 REFUND EXISTING BONDS THAT WERE PREVIOUSLY ISSUED 6/13/06 0 0 0 A 12800000 12800000 253020 12546980 2007 0 0 1 1 B 9450000 150000 9300000 2007 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 A 0 0 0 0 1 0 1 TRANSAMERICA LIFE INSURANCE COMPANY 1.830000000000 1 0 0 B 0 0 0 0 1 0 0 0 0 A 0 B 0 X 8 54689 FAIR MARKET VALUE X AUCTION ITEMS 273 138484 SALE PROCEEDS 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 RUDY GADRE AND JOE HUNTER: BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT AND THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWED AND APPROVED THE FORM 990 BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C AS POTENTIAL ISSUES COME TO THE ATTENTION OF THE BOARD OF TRUSTEES, INFORMATION IS GATHERED, THE CONFLICT OF INTEREST POLICY IS REVIEWED IN LIGHT OF THIS INFORMATION, AND A DECISION IS MADE ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 15 NATIONAL SALARY DATA IS REVIEWED AND COMPARATIVE DATA ON SALARY FOR HEADS OF SCHOOL AND CHIEF FINANCIAL OFFICERS IS OBTAINED AND PROVIDED TO THE BOARD CHAIR. THE BOARD REVIEWS AND APPROVES THE HEAD OF SCHOOL AND CHIEF FINANCIAL OFFICER SALARIES ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.