2025-05-14T18:19:31-05:00 2024-06-30 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990 2023-07-01 941518656 THE HEAD ROYCE SCHOOL HEAD 5105311300 4315 LINCOLN AVE OAKLAND CA 94602 GERALD L MULLANEY CHIEF FIN. & OPERATING OFFICER 5105311300 2025-05-14 1 0 MAGA E KISRIEV P01008919 4089988400 2023 2025-03-06 01:10:19Z RACHEL SKIFFER 4315 LINCOLN AVE OAKLAND CA 94602 85406925 0 X WWW.HEADROYCE.ORG X 1887 CA OPERATION OF A SCHOOL FROM GRADES KINDERGARTEN THROUGH 12TH GRADE. 23 23 417 634 0 0 4432106 7622528 41059612 43782023 1415648 3286583 258365 236017 47165731 54927151 6406698 6965935 0 0 23423661 26194715 8750 0 1340375 14103892 14970545 43943001 48131195 3222730 6795956 164543510 181193645 73068670 80514728 91474840 100678917 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 36453870 6965935 43948087 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. 36453870 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 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 74 0 1 417 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 BROCK A WILLIAMS 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 ANN BAXTER PERRIN ASSISTANT TREASURER 1.00 X X 0 0 0 CAMDEN LOUIE ALUMNI COUNCIL REPRESENTATIVE 1.00 X 0 0 0 RITA CARLSON PARENT ASSOC PRESIDENT 1.00 X 0 0 0 EVA CAMP TRUSTEE 1.00 X 0 0 0 COLEY FLORANCE TRUSTEE 1.00 X 0 0 0 CARLA FOSTER TRUSTEE 1.00 X 0 0 0 KHADIJA A FREDERICKS TRUSTEE 1.00 X 0 0 0 BRIAN GREENBERG 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 JEANNE NOBLE TRUSTEE 1.00 X 0 0 0 STEPHANIE RAFANELLI TRUSTEE 1.00 X 0 0 0 EMILY SAH TRUSTEE 1.00 X 0 0 0 ELI SCHULDT TRUSTEE 1.00 X 0 0 0 VANGERIA HARVEY TRUSTEE 1.00 X 0 0 0 JASON LANGKAMMERER TRUSTEE 1.00 X 0 0 0 SONIA URZUA TRUSTEE 1.00 X 0 0 0 RACHEL SKIFFER HEAD OF SCHOOL 40.00 X 745926 0 39868 GERALD L MULLANEY CHIEF FINANCIAL & OPERATING OFFICER 40.00 X 303735 0 43752 RICKY LAPIDUS UPPER SCHOOL HEAD 40.00 X 240676 0 18435 LEA VAN NESS LOWER SCHOOL HEAD 40.00 X 205490 0 30920 DANNY SCUDERI MIDDLE SCHOOL HEAD 40.00 X 193752 0 25645 KATHRINA WEEKES DIRECTOR OF ADMISSIONS 40.00 X 172783 0 25418 SHAHANA S KADLIC DEAN OF ACADEMICS & COMMUNITY 40.00 X 193759 0 27516 TANIA CASTRO BRADT DIRECTOR OF COLLEGE COUNSELING 40.00 X 185682 0 24912 COURTNEY DUKE UPPER SCHOOL ASSISTANT HEAD 40.00 X 162936 0 22134 LESLIE POWELL LOWER SCHOOL ASSISTANT HEAD 40.00 X 158753 0 24071 BRENDAN BLAKELY DIRECTOR OF ATHLETICS 40.00 X 155993 0 22849 2719485 0 305520 77 0 1 0 CAHILL CONTRACTORS INC 425 CALIFORNIA ST STE 2200 SAN FRANCISCO CA 94104 CONSTRUCTION 4566198 ANLEU CONSTRUCTION INC 4504 THOMPSON STREET OAKLAND CA 94601 MAINTENANCE & CONSTRUCTION 2375635 EPICUREAN GROUP 111 MAIN STREET SUITE 3 LOS ALTOS CA 94022 FOOD SERVICE 1164780 MICHAELS TRANSPORTATION 2029 BENNINGTON DRIVE VALLEJO CA 94591 BUS SERVICE 615837 SKIDMORE OWINGS & MERRILL LLP 1 MARITIME PLAZA 5TH FL SAN FRANCISCO CA 94111 ARCHITECTS 553169 16 79600 7542928 53043 7622528 TUITION & FEES 611600 42227338 42227338 FOOD PROGRAM 611600 908101 908101 SUMMER & AFTER SCHOOL PROGRAMS 611600 646584 646584 43782023 2950819 2950819 177881 68263 109618 109618 109618 30646678 4245 30315159 0 331519 4245 335764 335764 56687 79600 96352 -39665 -39665 MISCELLANEOUS INCOME 611600 166064 166064 166064 54927151 43948087 0 3356536 6965935 6965935 2260207 316654 1754688 188865 19001933 14601060 3807853 593020 1236380 909653 279605 47122 2129857 1552005 487582 90270 1566338 1142739 370648 52951 57574 57574 61500 61500 71834 71834 848438 320582 507069 20787 359625 340693 18932 543861 88575 416807 38479 529501 314934 214567 3444644 3019094 392538 33012 582715 310260 225426 47029 704164 626706 70416 7042 1785130 1588766 178513 17851 693717 606538 78661 8518 FOOD SERVICES 1065276 1037004 28272 STUDENT FIELD TRIPS & T 868389 868389 BUS TRANSPORTATION 859902 859902 CLASSROOM SUPPLIES 849022 849022 1645253 476052 992704 176497 48131195 36453870 10336950 1340375 2348819 384679 2987796 44806131 3031430 5982432 18805691 19583180 372576 382208 433657 314106 114728675 31563800 63172460 83164875 73391081 26576034 164543510 181193645 3020706 9733152 35342402 36729899 33444718 32940873 1260844 1110804 73068670 80514728 X 51085713 52045339 40389127 48633578 91474840 100678917 164543510 181193645 6795956 2408121 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24265893 66797 3325820 1088492 26570018 22433014 612619 2227719 1007459 24265893 26820449 470541 -3846232 1011744 22433014 21931248 457625 5361221 929645 26820449 21369155 316884 1123393 878184 21931248 0.00888 0.61173 0.37939 0 0 7629978 7629978 72576619 28251072 44325547 198939 57068 141871 4837135 3008174 1828961 29486004 247486 29238518 83164875 LEASE OBLIGATIONS 1110804 1110804 X 50375813 2408121 -6965935 -4557814 54933627 61787 -68263 -6476 54927151 41171736 68263 68263 41103473 61787 6965935 7027722 48131195 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 -6,965,935. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE -68,263. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE 68,263. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID RECLASSIFIED TO EXPENSES 6,965,935. 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. AUCTION 136287 79600 56687 12200 62911 322 20919 136287 79600 56687 12200 62911 322 20919 96352 -39665 1 FINANCIAL ASSISTANCE 393 6008931 TUITION REMISSION 40 957004 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 0 0 0 0 0 0 0 0 RACHEL SKIFFER HEAD OF SCHOOL 595826 0 0 0 150100 0 24761 0 15107 0 785794 0 0 0 GERALD L MULLANEY CHIEF FINANCIAL & OPERATING OFFICER 303735 0 0 0 0 0 23859 0 19893 0 347487 0 0 0 RICKY LAPIDUS UPPER SCHOOL HEAD 240676 0 0 0 0 0 18044 0 391 0 259111 0 0 0 LEA VAN NESS LOWER SCHOOL HEAD 205490 0 0 0 0 0 15915 0 15005 0 236410 0 0 0 SHAHANA S KADLIC DEAN OF ACADEMICS & COMMUNITY 193759 0 0 0 0 0 15375 0 12141 0 221275 0 0 0 DANNY SCUDERI MIDDLE SCHOOL HEAD 193752 0 0 0 0 0 14550 0 11095 0 219397 0 0 0 TANIA CASTRO BRADT DIRECTOR OF COLLEGE COUNSELING 185682 0 0 0 0 0 13875 0 11037 0 210594 0 0 0 KATHRINA WEEKES DIRECTOR OF ADMISSIONS 172783 0 0 0 0 0 13125 0 12293 0 198201 0 0 0 COURTNEY DUKE UPPER SCHOOL ASSISTANT HEAD 162936 0 0 0 0 0 11093 0 11041 0 185070 0 0 0 LESLIE POWELL LOWER SCHOOL ASSISTANT HEAD 158753 0 0 0 0 0 11803 0 12268 0 182824 0 0 0 BRENDAN BLAKELY DIRECTOR OF ATHLETICS 155993 0 0 0 0 0 11795 0 11054 0 178842 0 0 0 PART I, LINE 1A RACHEL SKIFFER, HEAD OF SCHOOL, RECEIVED HOUSING ALLOWANCE. THIS BENEFIT IS TREATED AS TAXABLE COMPENSATION. A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 2020-10-21 34912500 SEE BELOW 0 0 0 A 34912500 153331 34759169 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 382208 0 1 1 382208 162443 TUITION REMISSION X 8 53043 FAIR MARKET VALUE 0 0 1 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF CONTRIBUTIONS. PART I, LINE 32B: THE HEAD ROYCE SCHOOL WORKS WITH CARS2CHARITIES, A THIRD PARTY, TO FACILITATE VEHICLE DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FULL FORM 990 WAS REVIEWED BY THE CHIEF FINANCIAL & OPERATING OFFICER 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).