2011-12-15T12:07:49-06:00 2011-06-30 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2010-07-01 910564971 LAKESIDE SCHOOL LAKE 2063683610 14050 1ST AVE NE SEATTLE WA 98125 SYLVIA PAUTLER 2063683610 2011-12-19 1 SARA ELIZABETH J HYRE 4254544919 2010 2016-02-24 21:20:13Z BERNIE NOE 14050 1ST AVE NE SEATTLE WA 98125 99145569 0 X WWW.LAKESIDESCHOOL.ORG X 1923 WA TO EDUCATE STUDENTS IN GRADES 5-12. 24 23 467 1886 0 0 2858995 4013483 21010859 22087266 7036318 9930614 252025 197929 31158197 36229292 4299528 4583632 0 0 18228609 19218978 0 0 784843 7427574 9726056 29955711 33528666 1202486 2700626 227443016 255783370 5797874 5991478 221645142 249791892 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 25930542 4583632 20579148 IN 2010-11, LAKESIDE SCHOOL IMPLEMENTED THE SEVENTH YEAR OF AN INTENSIVE FOCUS ON CORE ELEMENTS OF ITS MISSION: ACADEMIC EXCELLENCE, DIVERSITY, AND GLOBAL EDUCATION. THE MAJOR INITIATIVES AT THE SCHOOL DURING THIS YEAR INCLUDE THE FOLLOWING:- INCREASED COLLABORATION AMONG TEACHING TEAMS AND EXTENSIVE OPPORTUNITIES FOR FACULTY PROFESSIONAL DEVELOPMENT IMPROVED THE CLASSROOM EXPERIENCE FOR EVERY STUDENT. - A MAJOR PUSH TO BEGIN THE EXPLORATION OF BRINGING MORE ONLINE RESOURCES INTO THE CLASSROOM BY INTRODUCING THE NOTION OF "FLIPPED" CLASSES WAS PURSUED THIS YEAR. WORKING TO UNDERSTAND WAYS IN WHICH TRADITIONAL HOMEWORK COULD BE COMPLETED IN CLASS WHILE CLASSWORK WOULD BE COMPLETED AT HOME WAS THE CENTRAL GOAL.- A MAJOR ATHLETICS STRATEGIC PLANNING PROCESS TOOK PLACE WITH RECOMMENDATIONS FOR THE INSTITUTION TO PURSUE IMPROVEMENTS IN THE AREAS OF COACHING COMPENSATION, PROFESSIONAL DEVELOPMENT AND EVALUATION, FACILITIES, PROGRAM ANALYSIS AND REVISION AND SCHOOL SPIRIT AND SUPPORT FOR ATHLETICS.- IN THE UPPER SCHOOL A STUDY OF GRADES, GRADING, AND THE IMPACT OF INTENSIVE AND ADVANCED COURSES ON THE COLLEGE APPLICATION PROCESS WAS CONDUCTED WITH RECOMMENDATIONS DEVELOPED FOR PARENTS, STUDENTS AND ADVISORS.- A THOROUGH REVISION OF THE MIDDLE SCHOOL 5-8 SCIENCE CURRICULUM IS BASED ON THE RECENTLY PUBLISHED NATIONAL SCIENCE EDUCATION STANDARDS.- ARTICULATION OF A SCOPE AND SEQUENCE FOR THE MIDDLE SCHOOL SERVICE LEARNING PROGRAM IDENTIFIED DEVELOPMENTALLY APPROPRIATE SERVICE LEARNING CONCEPTS AND SKILLS FOR EACH GRADE LEVEL, SELECTION OF SERVICE SITES, AND DESIGN OF PRE- AND POST-SERVICE REFLECTION EXERCISES TO ACHIEVE DESIRED LEARNING GOALS.- GREATER ACCESS TO LAKESIDE'S CAMPUS AND OPPORTUNITIES WAS CREATED BY A RICH ARRAY OF SUMMER ACADEMIC COURSES AND ATHLETIC CAMPS AS WELL AS THE 48 YEAR OLD LAKESIDE EXPERIENTIAL EDUCATIONAL PROGRAM (LEEP) SERVING INCOMING 9TH GRADERS IN THE SEATTLE PUBLIC SCHOOLS.- SEEKING TO IMPROVE THE DIVERSITY OF ITS STUDENT BODY AND EMPLOYEES, LAKESIDE NOW HAS 28% OF STUDENTS ON AID, 48% STUDENTS OF COLOR AND OVER 18% EMPLOYEES OF COLOR; OUR LONG-TERM GOAL IS TO RAISE THESE PERCENTAGES EVEN MORE. 1819011 1508118 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. 1313912 OTHER - DEPRECIATION EXPENSE INCURRED RELATING TO PROGRAM ACTIVITIES. 29063465 1 1 0 0 0 0 0 1 1 1 1 0 0 1 0 1 0 1 0 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 75 0 1 467 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 23 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WA X SYLVIA PAUTLER 2064402741 14050 1ST AVE NE SEATTLE WA 98125 CONNIE BALLMER 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 CHRISTOPHER H ACKERLEY 3.00 X X 0 0 0 LIBBY G ARMINTROUT 2.00 X 0 0 0 RODNEY A BENCH 2.00 X 0 0 0 MASAYO BENNION 2.00 X 0 0 0 MEGAN COUGHLIN 2.00 X 0 0 0 THEILINE WYCKOFF CRAMER 2.00 X 0 0 0 MARILYN BATT DUNN 2.00 X 0 0 0 MARIA S EITEL 2.00 X 0 0 0 CHRISTOPHER J ELIAS 2.00 X 0 0 0 CHRISTIAN FULGHUM 2.00 X 0 0 0 ROBERT M HELSELL 2.00 X 0 0 0 NATASHA SMITH JONES 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 MARK KLEBANOFF 2.00 X 0 0 0 ELIZABETH ANDERSON RUNDE 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 BERNIE NOE 70.00 X X 337578 0 83303 SYLVIA PAUTLER 50.00 X 188015 0 19245 NATHANIEL HEALY 60.00 X 387278 0 21174 ANNE STAVNEY 60.00 X 170050 0 17987 DAIGA GALINS 50.00 X 179488 0 18505 THOMAS RONA 40.00 X 147469 0 12697 CHARLENE AGUILAR 40.00 X 132613 0 15366 ELAINE CHRISTENSEN 40.00 X 123646 0 14501 JOHN NEWSOM 40.00 X 119625 0 14457 ABRAM WEHMILLER 40.00 X 115750 0 14186 1901512 0 231421 19 0 1 0 LEASE CRUTCHER LEWIS 107 SPRING ST SEATTLE WA 981041052 CONSTRUCTION 6106083 HOCHNADEL HOMES INC PO BOX 2447 ISSAQUAH WA 98027 CONSTRUCTION 1063436 LMN ARCHITECTS PO BOX 34960 SEATTLE WA 98124 ARCHITECT 615900 NORTHWEST SECURITY SERVICES 14824 WESTMINSTER WAY N SEATTLE WA 98133 SECURITY 293827 SENECA REAL ESTATE GROUP 1191 2ND AVE 1500 SEATTLE WA 98101 PROJECT MANAGER 188135 12 4013483 223454 4013483 TUITION FEES 611600 20579148 20579148 AUXILIARY SERVICES 611710 1508118 1508118 22087266 3135109 3135109 119895 119895 119895 119895 69711782 62888820 27457 6822962 -27457 6795505 6795505 REIMBURSEMENTS 900099 76465 76465 OTHER INCOME 900099 1569 1569 78034 36229292 22087266 0 10128543 4573073 4573073 10559 10559 1362624 653752 681513 27359 13781728 11789034 1503234 489460 870945 727502 108208 35235 2117261 1763680 289206 64375 1086420 906792 148072 31556 15206 320 14886 17266 17266 56032 56032 963650 925104 28910 9636 203269 138060 65203 6 27234 20151 7083 2707299 2250091 384894 72314 256696 251238 5458 1420313 1229354 153238 37721 588171 507019 78950 2202 137763 96571 41192 1368659 1313912 41060 13687 147969 142802 3875 1292 BAD DEBT EXPENSE 1750000 1750000 66529 14451 52078 33528666 29063465 3680358 784843 X 105490 9254 82707 13529 1002960 5743972 32974710 18385059 7052208 5401162 228800 263371 775 174453 205170 480271 518654 60027974 18609157 33717090 41418817 127818120 143040410 23033157 39886121 961247 919859 227443016 255783370 1971765 2106533 3081330 3225617 534826 577310 209953 82018 5797874 5991478 X 39809661 51920232 46033665 61912417 135801816 135959243 221645142 249791892 227443016 255783370 X 2700626 25446124 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 159138394 868104 34345132 5746823 188604807 150526016 1934859 12778375 6100856 159138394 163465565 25784368 -33870184 4853733 150526016 0.03800 0.96200 0 0 855240 855240 47757757 12587253 35170504 4544077 3577495 966582 6870900 2444409 4426491 41418817 INFLATION PROTECTION ASSETS 13068561 F CHARITABLE REMAINDER TRUSTS 736731 F ALTERNATIVE INVESTMENTS 11136436 F PRIVATE EQUITY 14944393 F 39886121 OTHER CURRENT LIABILITIES 82018 82018 36229292 33528666 2700626 25458411 -12287 25446124 28146750 56138693 25458411 -4585360 20873051 35265642 963650 963650 36229292 27991943 0 27991943 963650 4573073 5536723 33528666 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 -12,287. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -4,573,073. CHANGE IN VALUE OF TRUSTS -12,287. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,573,073. 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 PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 1904 EAST ASIA AND THE PACIFIC PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 17125 EUROPE (INCLUDING ICELAND AND GREENLAND) PROGRAM SERVICES CULTURAL IMMERSION 1348 MIDDLE EAST AND NORTH AFRICA PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 3949 NORTH AMERICA PROGRAM SERVICES ATHLETIC COMPETITION 11161 SOUTH AMERICA PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 28598 SOUTH ASIA PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 33023 SUB-SAHARAN AFRICA PROGRAM SERVICES COMMUNITY SERVICE AND CULTURAL IMMERSION 23599 0 0 0 120707 0 120707 SOUTH ASIA GENERAL OPERATING SUPPORT 7415 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 221 3917973 BOOK VALUE REDUCTION OF FAMILIES' TUITION COST FINANCIAL AID FOR OTHER SCHOOL-RELATED COSTS 221 655100 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 300578 0 37000 0 0 0 17149 0 66154 0 420881 0 0 0 SYLVIA PAUTLER 188015 0 0 0 0 0 13091 0 6154 0 207260 0 0 0 NATHANIEL HEALY 218428 0 168850 0 0 0 15020 0 6154 0 408452 0 0 0 ANNE STAVNEY 170050 0 0 0 0 0 11833 0 6154 0 188037 0 0 0 DAIGA GALINS 179488 0 0 0 0 0 12351 0 6154 0 197993 0 0 0 THOMAS RONA 147469 0 0 0 0 0 6543 0 6154 0 160166 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. 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. SUPPLEMENTAL INFORMATION PART III THE VALUE OF HOUSING PROVIDED TO MR. NOE MEETS THE REQUIREMENTS OF IRC SECTION 119 AND THEREFORE IS NOT INCLUDED IN HIS TAXABLE COMPENSATION. JOHN NEWSOM X 938 775 0 1 1 775 X 43 223454 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 A, LINE 7A LAKESIDE PARENTS ASSOCIATION AND LAKESIDE ALUMNI ASSOCIATION BOTH ELECT TWO INDIVIDUALS EACH FROM THEIR ORGANIZATIONS TO SERVE ON THE BOARD OF LAKESIDE SCHOOL. THESE FOUR INDIVDIUALS HAVE THE SAME VOTING POWER AS OTHER BOARD MEMBERS. 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. DURING 2010, THE COMPENSATION FOR THE BUSINESS OFFICER, DEVELOPMENT DIRECTOR, AND SCHOOL ADMINISTRATORS WERE COMPARED TO 10 BENCHMARK SCHOOLS AND THE INFORMATION WAS REVIEWED BY THE HEAD OF SCHOOL AND SEVERAL TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 25,458,411. CHANGE IN VALUE OF TRUSTS -12,287. TOTAL TO FORM 990, PART XI, LINE 5: 25,446,124. JACK M CONRAD TESTAMENTARY TRUST ROBERT E MORROW TRUSTEE 275 PINE FO GOLDENDALE WA 986203307 916364492 INVESTMENTS WA N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0