2012-11-08T14:43:23-06:00 2012-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2011-07-01 910564971 LAKESIDE SCHOOL LAKE 2063683610 14050 1ST AVE NE SEATTLE WA 98125 BIRAGE TANDON 2063683610 2012-11-08 1 SARA ELIZABETH J HYRE P00235495 4254544919 2012-11-08 2011 2016-02-24 21:20:13Z BERNIE NOE 14050 1ST AVE NE SEATTLE WA 98125 85249181 0 X WWW.LAKESIDESCHOOL.ORG X 1923 WA TO EDUCATE STUDENTS IN GRADES 5-12. 24 24 464 1355 0 0 4013483 7824610 22087266 22981600 9930614 8221854 197929 135029 36229292 39163093 4583632 4913139 0 0 19218978 19924422 0 0 788633 9726056 8930696 33528666 33768257 2700626 5394836 255783370 248467801 5991478 6466653 249791892 242001148 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.MISSION FOCUS: LAKESIDE SCHOOL FOSTERS THE DEVELOPMENT OF CITIZENS CAPABLE OF AND COMMITTED TO INTERACTING COMPASSIONATELY, ETHICALLY, AND SUCCESSFULLY WITH DIVERSE PEOPLES AND CULTURES TO CREATE A MORE HUMANE, SUSTAINABLE GLOBAL SOCIETY. THIS FOCUS TRANSFORMS OUR LEARNING AND OUR WORK TOGETHER. 0 0 25480100 4902425 21433243 LAKESIDE SCHOOL CONTINUES ITS FOCUS ON CORE ELEMENTS OF ITS MISSION: ACADEMIC EXCELLENCE, DIVERSITY, AND GLOBAL EDUCATION. THE MAJOR ONGOING PROGRAMS AT THE SCHOOL THIS YEAR INCLUDED THE FOLLOWING:- COLLABORATION AMONG TEACHING TEAMS AND EXTENSIVE OPPORTUNITIES FOR FACULTY PROFESSIONAL DEVELOPMENT TO ENHANCE THE CLASSROOM EXPERIENCE FOR EVERY STUDENT. - BRINGING MORE ONLINE RESOURCES INTO THE CLASSROOM AND CONTINUING THE FOCUS ON FLIPPED CLASSES - WORKING TO UNDERSTAND WAYS IN WHICH TRADITIONAL CLASSWORK COULD BE COMPLETED AT HOME FREEING UP CLASSROOM TIME FOR COLLABORATIVE LEARNING.- RECOMMENDATIONS OF ATHLETICS STRATEGIC PLANNING PROCESS IN THE AREAS OF COACHING COMPENSATION, PROFESSIONAL DEVELOPMENT AND EVALUATION, PROGRAM ANALYSIS AND REVISION AND SCHOOL SPIRIT AND SUPPORT FOR ATHLETICS WERE IMPLEMENTED.- WORK ON NEW ATHLETIC CENTER BUILDING PROJECT STARTED. PLANNING AND DESIGN PHASE WAS COMPLETED. ENTITLEMENT/PERMITTING AND FUNDRAISING IS IN PROCESS. - A RICH ARRAY OF SUMMER ACADEMIC COURSES AND ATHLETIC CAMPS AS WELL AS THE LAKESIDE EXPERIENTIAL EDUCATIONAL PROGRAM (LEEP) SERVING INCOMING 9TH GRADERS IN THE SEATTLE PUBLIC SCHOOLS PROVIDES GREATER ACCESS TO LAKESIDE'S CAMPUS AND OPPORTUNITIES.- SEEKING TO IMPROVE THE DIVERSITY OF ITS STUDENT BODY AND EMPLOYEES, LAKESIDE NOW HAS 29% OF STUDENTS ON AID, 49% STUDENTS OF COLOR AND 18% EMPLOYEES OF COLOR; OUR LONG-TERM GOAL IS TO RAISE THESE PERCENTAGES EVEN MORE. 1821033 1548357 AUXILIARY ENTERPRISES - LAKESIDE'S FOOD SERVICE FOCUSES ON SERVING STUDENTS AND STAFF HEALTHY FOOD AND BEVERAGE OPTIONS FOR BREAKFAST, LUNCH, AND SNACKS.ETHNICALLY DIVERSE FOOD CHOICES ARE OFTEN OFFERED AT LUNCH TO SUPPORT THE GLOBAL INITIATIVE.LAKESIDE BOOK STORES PROVIDE THE TOOLS FOR LEARNING: LAPTOP COMPUTERS FOR GRADES 7-12, AND FOR ALL STUDENTS AND TEACHERS TEXTBOOKS (NEW AND USED) AND SUPPLIES TO USE IN CLASSWORK AND PROJECTS. 1435109 OTHER - DEPRECIATION EXPENSE INCURRED RELATING TO PROGRAM ACTIVITIES. 28736242 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 0 1 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 X 94 0 1 464 1 1 0 1 BE BR CA JA PL UK 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X BIRAGE TANDON 2063683610 14050 1ST AVE NE SEATTLE WA 98125 CONNIE BALMER 6.00 X X 0 0 0 PETER POLSON 5.00 X X 0 0 0 JILL RUCKELSHAUS 3.00 X X 0 0 0 ROBERT M HELSELL 2.00 X 0 0 0 CHRISTOPHER H ACKERLEY 2.00 X 0 0 0 RODNEY A BENCH 2.00 X 0 0 0 SAMIR BODAS 2.00 X 0 0 0 MARGARET BREEN 2.00 X 0 0 0 THEILINE WYCKOFF CRAMER 2.00 X 0 0 0 CHRISTOPHER J ELIAS 2.00 X 0 0 0 CHRISTIAN FULGHUM 2.00 X 0 0 0 LYNN HOGAN 2.00 X 0 0 0 NATASHA SMITH JONES 2.00 X 0 0 0 MARK KLEBANOFF 2.00 X 0 0 0 HENRY L KOTKINS 2.00 X 0 0 0 MICHAEL LARSON 2.00 X 0 0 0 CONNIE MAO 2.00 X 0 0 0 ELIZABETH ANDERSON RUNDE 2.00 X 0 0 0 CHARLES STEVENS 2.00 X 0 0 0 STEPHEN V SUNDBORG SJ 2.00 X 0 0 0 EDWARD TAYLOR 2.00 X 0 0 0 BERTRAND VALDMAN 2.00 X 0 0 0 DAVID W WILEY 2.00 X 0 0 0 GRETCHEN WILLIAMS 2.00 X 0 0 0 BERNIE NOE 70.00 X 389792 0 110532 SYLVIA PAUTLER 50.00 X 193813 0 19969 NATHANIEL HEALY 60.00 X 241318 0 23013 ANNE STAVNEY 60.00 X 189384 0 20726 DAIGA GALINS 50.00 X 171160 0 18873 THOMAS RONA 40.00 X 153762 0 18470 CHARLENE AGUILAR 40.00 X 137554 0 17237 JOHN NEWSOM 40.00 X 121459 0 16144 ABRAM WEHMILLER 40.00 X 119173 0 15995 ELAINE CHRISTENSEN 40.00 X 122149 0 15348 1839564 0 276307 11 0 1 0 LEASE CRUTCHER LEWIS 107 SPRING ST SEATTLE WA 981041052 CONSTRUCTION 5382303 HOCHNADEL HOMES INC PO BOX 2447 ISSAQUAH WA 98027 CONSTRUCTION 1063436 LMN ARCHITECTS PO BOX 34960 SEATTLE WA 98124 ARCHITECT 598146 NORTHWEST SECURITY SERVICES 14824 WESTMINSTER WAY N SEATTLE WA 98133 SECURITY 280561 WELLINGTON TRUST CO 280 CONGRESS STREET FLOOR 9 BOSTON MA 02210 INVESTMENT MANAGEMENT 220629 16 7824610 157172 7824610 TUITION FEES 611600 21433243 21433243 AUXILIARY SERVICES 611710 1548357 1548357 22981600 3404576 3404576 134976 0 134976 134976 134976 50903366 46085968 120 4817398 -120 4817278 4817278 OTHER INCOME 900099 53 53 53 39163093 22981600 0 8356883 4902425 4902425 10714 10714 1300580 545860 733050 21670 14319488 12237046 1600080 482362 877028 739787 101971 35270 2307467 1975733 264226 67508 1119859 929848 154333 35678 184036 10337 173699 78045 2399 75646 1043303 1001571 31299 10433 379252 157927 221320 5 49316 34115 15201 2623673 2272130 286729 64814 309990 278351 31616 23 1609648 1376957 191789 40902 416294 382240 32466 1588 124029 118733 4701 595 1494905 1435109 44847 14949 217389 210096 5470 1823 400816 114864 274939 11013 33768257 28736242 4243382 788633 X 113652 3390 97113 13149 5743972 4913994 18385059 16308815 5401162 8590529 263371 352034 775 360 205170 247952 518654 610220 65098511 20099391 41418817 44999120 143040410 114470786 39886121 57086959 919859 887032 255783370 248467801 2106533 2213623 3225617 3567145 563078 591255 96250 94630 5991478 6466653 X 51920232 60092962 61912417 45314029 135959243 136594157 249791892 242001148 255783370 248467801 X 5394836 -13185580 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 188604807 1023079 -4906451 6639450 178081985 159138394 868104 34345132 5746823 188604807 150526016 1934859 12778375 6100856 159138394 163465565 25784368 -33870184 4853733 150526016 0.04490 0.75560 0.19950 0 0 855240 855240 52573339 13542288 39031051 4755329 3829181 926148 6914603 2727922 4186681 44999120 INFLATION PROTECTION ASSETS 27625128 F CHARITABLE REMAINDER TRUSTS 703589 F ALTERNATIVE INVESTMENTS 12917865 F PRIVATE EQUITY 15840377 F 57086959 OTHER CURRENT LIABILITIES 94630 94630 39163093 33768257 5394836 -12043108 -1142472 -13185580 -7790744 20031785 -12043108 -7088200 -19131308 39163093 0 39163093 27822529 0 27822529 5945728 5945728 33768257 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 IN COMMERCIAL PAPER ACCOUNTS, AND THE TREASURER/ADMINISTRATOR OF THE ORGANIZATION/CLUB DEPOSITS AND WITHDRAWS FUNDS FROM LAKESIDE AS NEEDED. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF TRUSTS -33,142. WRITEOFF OF PRIOR YEAR PLEDGES -1,109,330. TOTAL TO SCHEDULE D, PART XI, LINE 8: -1,142,472. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -4,902,425. CHANGE IN VALUE OF TRUSTS -33,142. INVESTMENT EXPENSES -1,043,303. WRITEOFF OF PRIOR YEAR PLEDGES -1,109,330. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,902,425. INVESTMENT EXPENSES 1,043,303. 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION 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. EXPLANATION OF RACIAL DISCRIMINATION SCHEDULE E, PART I, LINE 5 SOME SCHOLARSHIPS ARE AWARDED TO STUDENTS DURING THE YEAR BASED ON RACE. SUCH SCHOLARSHIPS ARE DESIGNED TO PROMOTE THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY AND DO NOT DEROGATE FROM SUCH POLICY. 1 CENTRAL AMERICA AND THE CARIBBEAN 0 3 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 38968 EAST ASIA AND THE PACIFIC 0 3 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 12226 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 3 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 315 MIDDLE EAST AND NORTH AFRICA 0 3 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 10300 NORTH AMERICA 0 3 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 365 SOUTH AMERICA 0 3 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 32796 SOUTH ASIA 0 3 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 25105 SUB-SAHARAN AFRICA 0 3 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 18391 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 INVESTMENTS N/A 4088325 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS N/A 11878972 0 24 0 0 0 24 138466 15967297 16105763 SOUTH ASIA GENERAL OPERATING SUPPORT 7000 CASH 1 0 0 0 0 0 0 0 PROCEDURE FOR MONITORING GRANTS OUTSIDE THE U.S.: SCHEDULE F, PART I, LINE 2: THESE GIFTS ARE GIVEN DURING A MONTH LONG STAY BY STUDENTS AND TEACHERS. IF THE IMPACT IS NOT IMMEDIATE, THEN THE FOLLOWING YEAR'S VISIT WILL CHECK ON THE IMPACT. 1 FINANCIAL AID FOR TUITION 223 4275550 BOOK VALUE REDUCTION OF FAMILIES' TUITION COST FINANCIAL AID FOR OTHER SCHOOL-RELATED COSTS 223 626875 BOOK VALUE REDUCTION OF GENERAL SCHOOL COSTS PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 X 0 0 0 0 0 0 0 1 0 BERNIE NOE 334792 0 55000 0 0 0 24590 0 85942 0 500324 0 0 0 SYLVIA PAUTLER 193813 0 0 0 0 0 12027 0 7942 0 213782 0 0 0 NATHANIEL HEALY 241318 0 0 0 0 0 15071 0 7942 0 264331 0 0 0 ANNE STAVNEY 189384 0 0 0 0 0 12784 0 7942 0 210110 0 0 0 DAIGA GALINS 171160 0 0 0 0 0 10931 0 7942 0 190033 0 0 0 THOMAS RONA 153762 0 0 0 0 0 10528 0 7942 0 172232 0 0 0 CHARLENE AGUILAR 137554 0 0 0 0 0 9295 0 7942 0 154791 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, RECEIVED A BONUS DURING THE YEAR THAT WAS SUBJECT TO THE DISCRETION OF THE BOARD BUT CAPPED AT A FIXED AMOUNT. JOHN NEWSOM X 938 360 0 1 1 360 SCHEDULE L, PART II, LOANS TO AND FROM INTERESTED PERSONS:(A) NAME OF PERSON: JOHN NEWSOM(A) PURPOSE OF LOAN: COMPUTER PURCHASE X 40 157172 FAIR MARKET VALUE 0 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE AMOUNT FOR NUMBER OF CONTRIBUTORS REPRESENTS TOTAL NUMBER OF STOCK GIFTS RECEIVED FROM DONORS DURING THE YEAR. FORM 990, PART I, LINE 6: INDIVIDUALS SERVE ON LEADERSHIP BOARDS FOR SCHOOL GOVERNANCE, ADVANCEMENT AND STEWARDSHIP, PARENT VOLUNTEERISM, AND ALUMNI COMMUNITY BUILDING. MANY VOLUNTEERS HELP WITH FUNDRAISING OF VARIOUS KINDS AND LEAD AND SUPPORT IN SCHOOL AND FAMILY ACTIVITIES AND EVENTS. EXPLANATION FOR NOT FILING FORM 990-T 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 11 THE COMMITTEE OF THE BOARD RESPONSIBLE FOR OVERSEEING THE SCHOOL'S ASSETS REVIEWS A PUBLIC DISCLOSURE COPY OF THE FORM 990 WITH THE TAX PREPARER AND THEN VOTES TO ACCEPT IT. EVERY TRUSTEE THEN RECEIVES A PUBLIC DISCLOSURE COPY OF THE RETURN BEFORE THE FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES, THE HEAD OF SCHOOL, BUSINESS OFFICER, ASSISTANT HEADS/SCHOOL ADMINISTRATORS, DIRECTOR OF ADMISSIONS 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. FORM 990, PART VI, SECTION B, LINE 15 DURING 2011, A CONSULTANT HIRED BY THE BOARD OF TRUSTEES REVIEWED THE COMPENSATION FOR COMPARABLE HEAD OF SCHOOL POSITIONS IN INDEPENDENT SCHOOLS NATIONALLY AND LOCALLY. THIS INFORMATION IS FOR A 5 YEAR CONTRACT BEGINNING JULY 1, 2012. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -12,043,108. CHANGE IN VALUE OF TRUSTS -33,142. WRITEOFF OF PRIOR YEAR PLEDGES -1,109,330. TOTAL TO FORM 990, PART XI, LINE 5: -13,185,580. CHARITABLE REMAINDER TRUST (2) INVESTMENTS WA N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0