2023-10-09T14:57:29-05:00 2022-06-30 941254756 HOOD & STRONG LLP 60 SO MARKET ST STE 200 SAN JOSE CA 95113 990 2021-07-01 940373222 CASTILLEJA SCHOOL FOUNDATION CAST 6504707751 1310 BRYANT STREET PALO ALTO CA 94301 KATHLEEN LAYENDECKER ASSOC HEAD FOR FINANCE & OPS 6504707751 2023-09-18 1 KATHLEEN LAYENDECKER 999009999 JACOB YAU P01560332 4089988400 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z KATHLEEN LAYENDECKER 1310 BRYANT STREET PALO ALTO CA 94301 55363684 0 X WWW.CASTILLEJA.ORG X 1942 CA TO OPERATE AS AN EDUCATIONAL INSTITUTION FOR THE EDUCATION OF YOUNG WOMEN GRADES 6-12. 27 27 243 200 0 0 10477259 9837845 22554026 24052556 2811250 1195727 58418 -199387 35900953 34886741 3767307 4002328 0 0 20358593 20886751 0 0 1359729 5390491 7362252 29516391 32251331 6384562 2635410 171095193 165805640 25458819 25017121 145636374 140788519 X CASTILLEJA SCHOOL EDUCATES MOTIVATED YOUNG WOMEN TO BECOME CONFIDENT THINKERS & COMPASSIONATE LEADERS WITH A SENSE OF PURPOSE TO EFFECT CHANGE IN THE WORLD. SEE SCHEDULE O.TO PREPARE OUR STUDENTS FOR THE WIDER WORLD, WE INFUSE OUR CHALLENGING COLLEGE PREPARATORY PROGRAM WITH A GLOBAL CURRICULUM THAT FOSTERS AWARENESS, COMPASSION, AND ENGAGEMENT WITH ISSUES BEYOND CASTILLEJA. OUR COMPREHENSIVE ACADEMIC PROGRAM AND EXTENSIVE CO-CURRICULAROFFERINGS DEVELOP IN EACH STUDENT THE SELF-CONFIDENCE TO REACH HER FULL POTENTIAL. ABOVE ALL, OUR FACULTY AND STAFF DEDICATE THEMSELVES TO EXCELLENCE IN EDUCATING YOUNG WOMEN AND IN CULTIVATING YOUNG LEADERS. 0 0 26502603 4002328 24072250 CASTILLEJA PROVIDES COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM GRADE 6 THROUGH GRADE 12. 26502603 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 1 0 1 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 56 0 1 243 1 0 0 0 0 0 0 0 0 0 0 1 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X KATHLEEN LAYENDECKER 6504707751 1310 BRYANT STREET PALO ALTO CA 94301 MARY SPEISER BOARD CHAIR 2.00 0.00 X X 0 0 0 SARAH SANDS VICE-CHAIR 2.00 0.00 X X 0 0 0 ZAC ZEITLIN TREASURER & SECRETARY 2.00 0.00 X X 0 0 0 JIM BEAN TRUSTEE 2.00 0.00 X 0 0 0 JENNIFER CAROLAN TRUSTEE 2.00 0.00 X 0 0 0 MAHOOYA DINDA TRUSTEE 2.00 0.00 X 0 0 0 STEVE DOWLING TRUSTEE 2.00 0.00 X 0 0 0 VENKY GANESAN TRUSTEE 2.00 0.00 X 0 0 0 JOHN GIANNANDREA TRUSTEE 2.00 0.00 X 0 0 0 ODETTE HARRIS TRUSTEE 2.00 0.00 X 0 0 0 SAIMA HASAN TRUSTEE 2.00 0.00 X 0 0 0 DAVID KO TRUSTEE 2.00 0.00 X 0 0 0 BOB KOCHER TRUSTEE 2.00 0.00 X 0 0 0 HALA KURDI COZADD TRUSTEE 2.00 0.00 X 0 0 0 AILEEN LEE TRUSTEE 2.00 0.00 X 0 0 0 JENNIFER NEWSTEAD TRUSTEE 2.00 0.00 X 0 0 0 SHANTI PERKINS TRUSTEE 2.00 0.00 X 0 0 0 ANJALI PICHAI TRUSTEE 2.00 0.00 X 0 0 0 AMY RAO TRUSTEE 2.00 0.00 X 0 0 0 ALYSSA RIEDER TRUSTEE 2.00 0.00 X 0 0 0 MIA ROCHA TRUSTEE 2.00 0.00 X 0 0 0 TIFFANY SILVA TRUSTEE 2.00 0.00 X 0 0 0 ANDIE SOBRATO TRUSTEE 2.00 0.00 X 0 0 0 ERIC TEMPLE TRUSTEE 2.00 0.00 X 0 0 0 EUGENIE VAN WYNEN TRUSTEE 2.00 0.00 X 0 0 0 JEFF WONG TRUSTEE 2.00 0.00 X 0 0 0 ELIZABETH YIN TRUSTEE 2.00 0.00 X 0 0 0 NANCI ZABATTA KAUFFMAN HEAD OF SCHOOL 40.00 0.00 X 1083290 0 352114 KATHLEEN LAYENDECKER ASSOCIATE HEAD OF SCHOOL 40.00 0.00 X 406617 0 41419 SUNG K KIM DIRECTOR OF ADVANCEMENT 40.00 0.00 X 218766 0 33084 JILL LEE DIRECTOR OF ADMISSIONS 40.00 0.00 X 182356 0 41075 JOSEE BAND DIR, NEW CAMPUS DESIGN FOR LEARNING 40.00 0.00 X 181286 0 33095 GABRIELLE MCCOLGAN DIRECTOR OF COLLEGE COUNSELING 40.00 0.00 X 168303 0 32541 DANIEL CHAPMAN DIRECTOR OF FACILITIES 40.00 0.00 X 165875 0 31324 DEBORAH TRILLING VIS & PERF ARTS FAC/DIR ANITA SEIPP GALLERY 40.00 0.00 X 163548 0 31391 2570041 0 596043 76 0 1 0 WRNS STUDIO 501 2ND ST 402 SAN FRANCISCO CA 94107 ARCHITECTURAL SERVICES 378543 MICHAEL'S TRANSPORTATION SERVICE INC 140 YOLANO DR VALLEJO CA 94589 TRANSPORTATION SERVICES 285358 JORGENSON SIEGEL MCCLURE & FLEGEL LLP 1100 ALMA ST 210 MENLO PARK CA 94025 LEGAL SERVICES 243465 US FOODS 9399 WEST HIGGINS ROAD STE 100 ROSEMONT IL 60018 FOOD SERVICES 148418 LIEBERT CASSIDY WHITMORE 135 MAIN ST 7 SAN FRANCISCO CA 94105 LEGAL SERVICES 146457 9 5000 1568299 436488 7828058 1096640 9837845 TUITION AND FEES 611600 22372491 22372491 SUMMER CAMP 611600 894332 894332 AUXILIARY SERVICES 611710 633000 633000 MUSICAL/OTHER EVENTS 611600 152733 152733 24052556 617274 617274 234415 135806 98609 98609 98609 20601900 20023447 578453 578453 578453 0 1568299 317690 -317690 -317690 OTHER INCOME 900099 19694 19694 19694 34886741 24072250 0 976646 X 23872 23872 3978456 3978456 1780771 597801 683250 499720 14901066 12904797 1466822 529447 1132378 1002200 106282 23896 1984790 1746602 198178 40010 1087746 944355 104320 39071 264953 264953 81350 81350 292552 292552 754937 102036 644951 7950 143715 12874 30841 100000 737553 400689 259269 77595 618033 395005 190523 32505 862997 862997 335939 320339 10607 4993 6267 5976 198 93 1099980 1099980 387826 373710 9917 4199 STUDENT ACTIVITIES 384684 384684 STUDENT SERVICES 360861 360861 FOOD SERVICE 307187 307187 PROFESSIONAL DEVELOP. 170532 125296 44986 250 552886 552886 32251331 26502603 4388999 1359729 11682133 12823044 11673482 18103352 8578082 6630495 5039218 5091960 286046 276599 58119518 25390703 32694659 32728815 37963545 28355766 60247455 59429473 2930573 2366136 171095193 165805640 2804326 2250364 19862880 20733062 2791613 2033695 25458819 25017121 X 75259405 79475838 70376969 61312681 145636374 140788519 171095193 165805640 2635410 -7483265 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 74557554 1863666 -2376413 3915500 70129307 61050648 1268000 15850406 3611500 74557554 59934394 5083366 1369888 5337000 61050648 58787660 935627 2448107 2237000 59934394 56412919 1151615 3442126 2219000 58787660 0.25490 0.46620 0.27890 0 0 4031208 4031208 35637658 16468881 19168777 5061225 4297324 763901 13389427 4624498 8764929 32728815 ENTREPRENEUR'S ENDOWMENT 578154 F COMMINGLED ACCOUNTS 21286783 F HEDGE FUNDS 9643098 F OFFSHORE FUNDS 8100890 F PRIVATE INVESTMENTS 19820548 F 59429473 DEFERRED COMPENSATION PAYABLE 2033695 2033695 X PART V, LINE 4: THE SCHOOL INTENDS TO HOLD ITS ENDOWMENT FUND FOR THE LONG TERM AND USE THE EARNINGS TO SUPPORT PROGRAMS. PART X, LINE 2: THE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND THE APPLICABLE CALIFORNIA TAX CODE. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD NOT TAKEN 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. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY ON ITS PRIMARY PUBLICLY ACCESSIBLE INTERNET HOMEPAGE AT ALL TIMES DURING ITS TAX YEAR IN A MANNER REASONABLY EXPECTED TO BE NOTICED BY VISITORS TO THE HOMEPAGE. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVED A GRANT FROM THE EANS PROGRAM WHICH PROVIDED FUNDING SUPPORT FOR COVID RELATED EXPENSES TO PRIVATE SCHOOLS. THIS PROGRAM IS ADMINISTERED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION. THE SCHOOL RECEIVED AN AWARD ALLOCATION AMOUNT OF $436,488 WHICH WAS RECOGNIZED AS REVENUE DURING THE YEAR ENDED JUNE 30, 2022. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 17098091 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 3726188 0 0 0 0 0 0 20824279 0 20824279 1 0 1 1 1 0 PART III ACCOUNTING METHOD: VIEW360 1568299 1568299 48821 268869 1568299 1568299 48821 268869 317690 -317690 1 COMMUNITY LEGAL SERVICES IN EAST PALO ALTO 1841 BAY ROAD EAST PALO ALTO CA 94303 223866910 501(C)(3) 22082 0 GENERAL SUPPORT 1 0 TUITION ASSISTANCE AND REMISSION 95 3978456 PART I, LINE 2: CASTILLEJA SCHOOL PROVIDES TUITION ASSISTANCE TO FAMILIES WITH DEMONSTRATED NEED. FAMILIES COMPLETE THE APPLICATION PROCESS AND AWARDS ARE DETERMINED BY THE FINANCIAL AID COMMITTEE. TOTAL AWARD POOL IS DETERMINED ON AN ANNUAL BASIS AS PART OF THE BUDGET CYCLE, AND IS APPROVED BY THE BOARD OF TRUSTEES. ADDITIONAL ASSISTANCE FOR QUALIFYING FAMILIES IS PROVIDED FOR SOME AUXILIARY SERVICES, INCLUDING TEXT BOOKS AND FIELD TRIPS. X X X X X 0 1 0 0 0 0 0 0 0 NANCI ZABATTA KAUFFMAN HEAD OF SCHOOL 482733 0 0 0 600557 0 329000 0 23114 0 1435404 0 600557 0 KATHLEEN LAYENDECKER ASSOCIATE HEAD OF SCHOOL 406617 0 0 0 0 0 39000 0 2419 0 448036 0 0 0 SUNG K KIM DIRECTOR OF ADVANCEMENT 218766 0 0 0 0 0 21958 0 11126 0 251850 0 0 0 JILL LEE DIRECTOR OF ADMISSIONS 182356 0 0 0 0 0 19031 0 22044 0 223431 0 0 0 JOSEE BAND DIR, NEW CAMPUS DESIGN FOR LEARNING 181286 0 0 0 0 0 18341 0 14754 0 214381 0 0 0 GABRIELLE MCCOLGAN DIRECTOR OF COLLEGE COUNSELING 168303 0 0 0 0 0 17234 0 15307 0 200844 0 0 0 DANIEL CHAPMAN DIRECTOR OF FACILITIES 165875 0 0 0 0 0 16220 0 15104 0 197199 0 0 0 DEBORAH TRILLING VIS & PERF ARTS FAC/DIR ANITA SEIPP 163548 0 0 0 0 0 16287 0 15104 0 194939 0 0 0 PART I, LINE 4B NANCI KAUFFMAN, HEAD OF SCHOOL, PARTICIPATED IN A 457(F) NONQUALIFIED DEFERRED COMPENSATION ARRANGEMENT. IN 2021, SHE VESTED $600,557 IN CONTRIBUTIONS MADE AND REPORTED IN PRIOR YEARS. ADDITIONALLY, IN 2021, SHE RECEIVED A DISTRIBUTION OF VESTED FUNDS TOTALING $300,289, WHICH WAS REPORTED AS TAXABLE INCOME. SEPARATELY THE SCHOOL CONTRIBUTED $300,000 TO THE PLAN IN CALENDAR YEAR 2021, WHICH WAS TREATED AS DEFERRED COMPENSATION. X 57 1067330 FAIR MARKET VALUE X COVID-19 TEST KITS 1 22600 FAIR MARKET VALUE X PIANO 1 4990 FAIR MARKET VALUE X TRAVEL PACKAGE 1 1720 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THIS COLUMN REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE ASSOCIATE HEAD OF SCHOOL/CFO, HEAD OF SCHOOL, AUDIT COMMITTEE CHAIR, BOARD CHAIR AND FINANCE COMMITTEE CHAIR PRIOR TO FILING. THE SCHOOL PROVIDED A PUBLIC DISCLOSURE COPY TO THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES, OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 AN OUTSIDE CONSULTANT IS RETAINED TO ADVISE THE SCHOOL REGARDING COMPENSATION FOR THE HEAD OF SCHOOL AND THE ASSOCIATE HEAD OF SCHOOL RELATIVE TO PEER SCHOOLS. BASED ON THE ADVICE RECEIVED THE BOARD OF TRUSTEES APPROVE THE COMPENSATION LEVEL. THE BOARD ALSO SETS THE BUDGET PARAMETERS FOR FACULTY AND STAFF COMPENSATION. THE HEAD OF SCHOOL APPROVES THE COMPENSATION FOR INDIVIDUAL FACULTY AND STAFF MEMBERS BASED ON THE BOARD APPROVED PARAMETERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC FOR THE PERIOD OF TIME SET FORTH IN SEC. 6104(D). FORM 990, PART IX, LINE 11G TEMPORARY CLERICAL SUPPORT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 437,679. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 437,679. CURRICULUM & PROFESSIONAL SUPPORT CONSULTING: PROGRAM SERVICE EXPENSES 63,778. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,778. SUMMER CAMP ADVISORS: PROGRAM SERVICE EXPENSES 38,222. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,222. RECRUITING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 126,188. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 126,188. PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 52,257. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,257. ACCREDITATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 22,173. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,173. GRAPHIC DESIGN: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,950. TOTAL EXPENSES 7,950. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 36. MANAGEMENT AND GENERAL EXPENSES 6,654. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,690. ENTREPRENEURS ENDOWMENT FUND LLC 1310 BRYANT STREET PALO ALTO CA 94301 770540166 VENTURE CAPITAL INVESTMENT CA CASTILLEJA SCHOOL FOUNDATION INVESTMENT 33748 560943 0 0 0.62960 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0