2024-05-15T12:36:37-05:00 2023-06-30 941254756 HOOD & STRONG LLP 60 SO MARKET ST STE 200 SAN JOSE CA 95113 990 2022-07-01 941518656 THE HEAD ROYCE SCHOOL HEAD 5105311300 4315 LINCOLN AVE OAKLAND CA 94602 GERALD L MULLANEY CHIEF FIN. & OPERATING OFFICER 5105311300 2024-05-14 1 GERALD MULLANEY 999009999 0 MAGA E KISRIEV P01008919 4089988400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RACHEL SKIFFER 4315 LINCOLN AVE OAKLAND CA 94602 54561788 0 X WWW.HEADROYCE.ORG X 1887 CA OPERATION OF A SCHOOL FROM GRADES KINDERGARTEN THROUGH 12TH GRADE. 23 23 473 459 0 0 6178983 4432106 39870296 41059612 1450753 1415648 188600 258365 47688632 47165731 6405923 6406698 0 0 22953504 23423661 25200 8750 1310016 12504366 14103892 41888993 43943001 5799639 3222730 143413611 164543510 57574334 73068670 85839277 91474840 TO INSPIRE IN OUR STUDENTS A LIFELONG LOVE OF LEARNING AND PURSUIT OF ACADEMIC EXCELLENCE, TO PROMOTE UNDERSTANDING OF AND RESPECT FOR THE DIVERSITY THAT MAKES OUR SOCIETY STRONG, AND TO ENCOURAGE CONSTRUCTIVE AND RESPONSIBLE GLOBAL CITIZENSHIP. 0 0 33739407 6406698 41250802 AN INDEPENDENT, CO-EDUCATIONAL COLLEGE PREPARATORY DAY SCHOOL WITH CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE FOR APPROXIMATELY 900 STUDENTS. ALSO INCLUDED IS THE SUMMER ENRICHMENT, HEADS UP, AND AFTER SCHOOL CHILD CARE PROGRAMS. 33739407 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 92 0 1 473 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X GERALD L MULLANEY 5105311300 4315 LINCOLN AVE OAKLAND CA 94602 PETER SMITH BOARD CHAIR 1.00 X X 0 0 0 SARA MALAN VICE CHAIR 1.00 X X 0 0 0 JEFFREY LEE SECRETARY 1.00 X X 0 0 0 TAMMY SPENCER ASSISTANT SECRETARY 1.00 X X 0 0 0 HARRIS BRODY TREASURER 1.00 X X 0 0 0 ROSANNA MUCETTI ASSISTANT TREASURER 1.00 X X 0 0 0 CAMDEN LOUIE ALUMNI COUNCIL PRESIDENT 1.00 X 0 0 0 EMILY SAH PARENT ASSOC PRESIDENT 1.00 X 0 0 0 ANN BAXTER PERRIN TRUSTEE 1.00 X 0 0 0 BROCK A WILLIAMS TRUSTEE 1.00 X 0 0 0 CARLA FOSTER TRUSTEE 1.00 X 0 0 0 COLEY FLORANCE TRUSTEE 1.00 X 0 0 0 ELI SCHULDT TRUSTEE 1.00 X 0 0 0 EVA CAMP TRUSTEE 1.00 X 0 0 0 JASON LANGKAMMERER TRUSTEE 1.00 X 0 0 0 JEANNE NOBLE TRUSTEE 1.00 X 0 0 0 KHADIJA A FREDERICKS TRUSTEE 1.00 X 0 0 0 MATTHEW MCCLOSKEY TRUSTEE 1.00 X 0 0 0 MURALI NAIDU TRUSTEE 1.00 X 0 0 0 SONIA URZUA TRUSTEE 1.00 X 0 0 0 STEPHANIE RAFANELLI TRUSTEE 1.00 X 0 0 0 VANGERIA HARVEY TRUSTEE 1.00 X 0 0 0 TEJAL PATEL TRUSTEE 1.00 X 0 0 0 RACHEL SKIFFER HEAD OF SCHOOL 40.00 X 335483 0 26568 GERALD L MULLANEY CHIEF FINANCIAL & OPERATING OFFICER 40.00 X 291090 0 39101 MANTRA ROBINSON DIRECTOR OF ADVANCEMENT 40.00 X 235994 0 33266 RICKY LAPIDUS UPPER SCHOOL HEAD 40.00 X 231999 0 18348 LEA VAN NESS LOWER SCHOOL HEAD 40.00 X 190261 0 29683 DANNY SCUDERI MIDDLE SCHOOL HEAD 40.00 X 181234 0 24397 KATHRINA WEEKES DIRECTOR OF ADMISSIONS 40.00 X 161732 0 24617 SHAHANA S KADLIC DEAN OF ACADEMICS & COMMUNITY 40.00 X 177149 0 25405 TANIA CASTRO BRADT DIRECTOR OF COLLEGE COUNSELING 40.00 X 168385 0 24059 MARY FAHEY DIRECTOR OF COMMUNITY RELATIONS 40.00 X 168740 0 23277 NAOKO AKIYAMA DIRECTOR OF EQUITY & INCLUSION 40.00 X 154163 0 12187 BRENDAN BLAKELY DIRECTOR OF ATHLETICS 40.00 X 148047 0 21893 CRYSTAL LAND FORMER HEAD OF SCHOOL(THRU 6/30/22) 0.00 X 433413 0 93942 2877690 0 396743 70 1 1 0 ROBERT A BOTHMAN INC 2690 SCOTT BLVD SANTA CLARA CA 95050 CONSTRUCTION & ENGINEERING 2218035 ANLEU CONSTRUCTION INC 4504 THOMPSON STREET OAKLAND CA 94601 MAINTENANCE & CONSTRUCTION 2196135 EPICUREAN GROUP 111 MAIN ST STE 3 LOS ALTOS CA 94022 FOOD SERVICE 1151333 SKIDMORE OWINGS & MERRILL LLP 1 MARITIME PLAZA 5TH FL SAN FRANCISCO CA 94111 ARCHITECTS 894450 MICHAEL'S TRANSPORTATION SERVICES INC 2029 BENNINGTON DRIVE VALLEJO CA 94591 BUS SERVICE 670017 13 94425 4337681 181204 4432106 TUITION & FEES 611600 39666637 39666637 FOOD PROGRAM 611600 832651 832651 SUMMER & AFTER SCHOOL PROGRAMS 611600 560324 560324 41059612 1337984 1337984 117007 100016 16991 16991 16991 7226052 34025 7153198 29215 72854 4810 77664 77664 163812 94425 113628 50184 50184 PROPERTY TAX REFUND 611600 130763 130763 MISCELLANEOUS INCOME 611600 60427 60427 191190 47165731 41250802 0 1482823 6406698 6406698 2287818 289987 1593776 404055 16829123 13368516 3048401 412206 1088286 842334 215285 30667 1805592 1479037 283760 42795 1412842 1050351 309014 53477 31860 31860 54300 54300 8750 8750 51210 51210 655785 241642 395146 18997 596313 96424 442088 57801 619712 75001 488157 56554 545145 318928 226217 3144151 2756715 357377 30059 505826 244301 232451 29074 899416 800480 89942 8994 1785964 1589508 178596 17860 678583 589847 79377 9359 FOOD SERVICES 998694 973694 25000 BUS TRANSPORTATION 877686 877686 STUDENT FIELD TRIPS & T 706818 706818 CLASSROOM SUPPLIES 555550 555550 1396879 475890 791621 129368 43943001 33739407 8893578 1310016 4638979 2348819 33924538 2987796 3518539 3031430 17525502 18805691 0 372576 120385 433657 93329346 30156886 61571084 63172460 22114584 73391081 143413611 164543510 3754257 3020706 33281468 35342402 20538609 33444718 0 1260844 57574334 73068670 X 49315228 51085713 36524049 40389127 85839277 91474840 143413611 164543510 3222730 2412833 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22433014 612619 2227719 1007459 24265893 26820449 470541 -3846232 1011744 22433014 21931248 457625 5361221 929645 26820449 21369155 316884 1123393 878184 21931248 20334537 407119 1477813 850314 21369155 0.00889 0.66706 0.32406 0 0 7629978 7629978 70956091 26435701 44520390 198939 46961 151978 5183272 3427058 1756214 9361066 247166 9113900 63172460 LEASE OBLIGATIONS 1260844 1260844 X 43228312 2412833 -6406698 -3993865 47222177 43570 -100016 -56446 47165731 37592749 100016 100016 37492733 43570 6406698 6450268 43943001 PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS FOR SCHOLARSHIPS, FELLOWSHIP, COMPENSATION, HEADS UP, AND OTHER VARIOUS PROGRAMS. PART X, LINE 2: THE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND THE CALIFORNIA REVENUE AND TAXATION CODE. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY IF THE SCHOOL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITION AND CONCLUDED THAT THE SCHOOL HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID RECLASSIFIED TO EXPENSES -6,406,698. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE -100,016. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE 100,016. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID RECLASSIFIED TO EXPENSES 6,406,698. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE HEAD ROYCE SCHOOL PUBLISHED ITS NONDISCRIMINATORY POLICY ON ITS WEBSITE. X X X X X X 1 INGRID HEALY LLC 7709 IVEY THE COLONY TX 45056 FUNDRAISING CONSULTANT 0 0 8750 -8750 8750 -8750 CA AUCTION 258237 94425 163812 68990 2800 41838 258237 94425 163812 68990 2800 41838 113628 50184 1 FINANCIAL ASSISTANCE 366 5488152 TUITION REMISSION 41 918546 PART I, LINE 2: FINANCIAL ASSISTANCE, AID AND TUITION REMISSION ARE USED FOR INTERNAL SCHOOL TUITION COSTS, BOOKS, AND OTHER NEED-BASED PROGRAMS. ASSISTANCE IS CREDITED TO THE STUDENT ACCOUNTS. X 1 1 X X X 0 1 0 0 0 0 0 0 0 CRYSTAL LAND FORMER HEAD OF SCHOOL(THRU 6/30/22) 429363 0 0 0 4050 0 87516 0 6426 0 527355 0 0 0 RACHEL SKIFFER HEAD OF SCHOOL 260433 0 0 0 75050 0 18750 0 7818 0 362051 0 0 0 GERALD L MULLANEY CHIEF FINANCIAL & OPERATING OFFICER 291090 0 0 0 0 0 23132 0 15969 0 330191 0 0 0 MANTRA ROBINSON DIRECTOR OF ADVANCEMENT 235994 0 0 0 0 0 18172 0 15094 0 269260 0 0 0 RICKY LAPIDUS UPPER SCHOOL HEAD 231999 0 0 0 0 0 17238 0 1110 0 250347 0 0 0 LEA VAN NESS LOWER SCHOOL HEAD 190261 0 0 0 0 0 14831 0 14852 0 219944 0 0 0 DANNY SCUDERI MIDDLE SCHOOL HEAD 181234 0 0 0 0 0 13612 0 10785 0 205631 0 0 0 SHAHANA S KADLIC DEAN OF ACADEMICS & COMMUNITY 177149 0 0 0 0 0 13950 0 11455 0 202554 0 0 0 TANIA CASTRO BRADT DIRECTOR OF COLLEGE COUNSELING 168385 0 0 0 0 0 12938 0 11121 0 192444 0 0 0 MARY FAHEY DIRECTOR OF COMMUNITY RELATIONS 168740 0 0 0 0 0 12552 0 10725 0 192017 0 0 0 KATHRINA WEEKES DIRECTOR OF ADMISSIONS 161732 0 0 0 0 0 12300 0 12317 0 186349 0 0 0 BRENDAN BLAKELY DIRECTOR OF ATHLETICS 148047 0 0 0 0 0 11247 0 10646 0 169940 0 0 0 NAOKO AKIYAMA DIRECTOR OF EQUITY & INCLUSION 154163 0 0 0 0 0 11277 0 910 0 166350 0 0 0 PART I, LINE 1A RACHEL SKIFFER, HEAD OF SCHOOL, RECEIVED $71,000 IN HOUSING ALLOWANCE. THIS BENEFIT IS TREATED AS TAXABLE COMPENSATION. PART I, LINE 4B CRYSTAL LAND, FORMER HEAD OF SCHOOL, RECEIVED $46,864 FROM 457(F) PLAN. A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 2020-10-21 34912500 SEE BELOW 0 0 0 A 34912500 153331 21361107 13398062 2025 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 0 0 0 1 A 1 SCHEDULE K, PART I, LINE A, COLUMN(F), DESCRIPTION OF PURPOSE: TO REFUND PRIOR ISSUES DATED 01/12/2012 AND 01/31/2013 WHICH WERE USED TO FINANCE THE CONSTRUCTION AND PURCHASE OF THE NORTH AND SOUTH CAMPUS. BALANCE OF THE FUNDS IS AVAILABLE FOR USE AS A LINE OF CREDIT TO FINANCE CAPITAL PROJECTS. RACHEL SKIFFER HEAD OF SCHOOL HOUSING ASSISTANCE X 441759 372576 0 1 1 372576 120234 TUITION REMISSION X 13 181204 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FULL FORM 990 WAS REVIEWED BY THE CFO AND DIRECTOR OF OPERATIONS BEFORE FILING. THE PUBLIC VERSION OF THE FORM 990 WAS MADE AVAILABLE TO THE FINANCE AND AUDIT COMMITTEES FOR THEIR REVIEW BEFORE FILING, AND TO THE REST OF THE BOARD UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. ADDITIONALLY, THE SCHOOL'S EMPLOYEE HANDBOOK CONTAINS A CONFLICT OF INTEREST POLICY. EMPLOYEES SIGN AN ANNUAL EMPLOYMENT AGREEMENT WHICH STATES THEY HAVE READ AND WILL OBSERVE ALL POLICIES SET FORTH IN THE SCHOOL'S EMPLOYMENT POLICIES. EACH EMPLOYEE SHALL MAKE PROMPT AND FULL DISCLOSURE IN WRITING TO THEIR MANAGER OF ANY POTENTIAL SITUATION THAT MAY INVOLVE A CONFLICT OF INTEREST. ANY VIOLATION OF THIS POLICY MAY LEAD TO DISCIPLINARY ACTION UP TO AND INCLUDING DISCHARGE. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL IS A MEMBER OF SEVERAL INDEPENDENT SCHOOL ORGANIZATIONS WHICH GATHER AND SHARE SALARY STATISTICS. THE SCHOOL USES THIS INFORMATION FOR COMPARATIVE PURPOSES AND ALSO TAKES INTO CONSIDERATION THE LONGEVITY, EDUCATION, AND PERFORMANCE OF THE INDIVIDUAL. MEMBERS OF THE EXECUTIVE BOARD AND FINANCE COMMITTEE REVIEW TOP MANAGEMENT SALARIES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE HEAD OF SCHOOL'S OFFICE FOR THE SAME PERIOD OF TIME SET FORTH IN SEC 6104(D).