2022-05-12T15:50:35-05:00 2021-06-30 941254756 HOOD & STRONG LLP 275 BATTERY STREET STE 900 SAN FRANCISCO CA 94111 990 2020-07-01 941518656 THE HEAD ROYCE SCHOOL HEAD 5105311300 4315 LINCOLN AVE OAKLAND CA 94602 GERALD L MULLANEY CFO AND DIR. OF OPERATIONS 5105311300 2022-05-11 1 GERALD MULLANEY 999009999 MAGA E KISRIEV P01008919 4157810793 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z CRYSTAL LAND 4315 LINCOLN AVE OAKLAND CA 94602 51111389 0 X WWW.HEADROYCE.ORG X 1887 CA OPERATION OF A SCHOOL FROM GRADES KINDERGARTEN THROUGH 12TH GRADE. 23 23 337 300 0 0 4121856 6029205 36784082 36610171 1640993 7896739 120354 174432 42667285 50710547 5969829 6351333 0 0 20300657 21804713 2600 12405 1115254 12450430 10680895 38723516 38849346 3943769 11861201 131645347 139836677 56587407 55390627 75057940 84446050 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 29801593 6351333 36739616 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. 29801593 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 73 0 1 337 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 TEJAL PATEL BOARD CHAIR 1.00 X X 0 0 0 PETER SMITH VICE CHAIR 1.00 X X 0 0 0 VANGERIA HARVEY VICE CHAIR & PARENT ASSOCIATION PRES. 1.00 X X 0 0 0 JENNIFER MATHEWS FRIEDMAN SECRETARY 1.00 X X 0 0 0 SCOTT VERGES ASSISTANT SECRETARY 1.00 X X 0 0 0 DAVID KIRSHMAN TREASURER 1.00 X X 0 0 0 ROSANNA MUCETTI ASSISTANT TREASURER 1.00 X 0 0 0 JASON LANGKAMMERER ALUMNI COUNCIL REPRESENTATIVE 1.00 X 0 0 0 HARRIS BRODY ALUMNI COUNCIL REPRESENTATIVE 1.00 X 0 0 0 CHARLIE BAXTER AT LARGE TRUSTEE 1.00 X 0 0 0 EVA CAMP TRUSTEE 1.00 X 0 0 0 JESSICA DODSON TRUSTEE 1.00 X 0 0 0 NEAL FINKELSTEIN 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 WANDA M HOLLAND GREENE TRUSTEE 1.00 X 0 0 0 RACHELLE HEBRARD TRUSTEE 1.00 X 0 0 0 JEFFREY LEE TRUSTEE 1.00 X 0 0 0 ALISTAIR MACTAGGART TRUSTEE 1.00 X 0 0 0 SARA MALAN TRUSTEE 1.00 X 0 0 0 TAMMY SPENCER TRUSTEE 1.00 X 0 0 0 SONIA URZUA TRUSTEE 1.00 X 0 0 0 BROCK A WILLIAMS TRUSTEE 1.00 X 0 0 0 CRYSTAL LAND HEAD OF SCHOOL 40.00 X 518889 0 78018 GERALD L MULLANEY CFO & DIR OF OPERATIONS 40.00 X 260631 0 36033 CARL THIERMAN UPPER SCHOOL DIVISION HEAD 40.00 X 175703 0 26510 MANTRA ROBINSON DIR OF ADVANCEMENT 40.00 X 216129 0 30620 CHRISTIAN DONOVAN ASSOC HOS & DIR OF STRAT RESEARCH 40.00 X 203701 0 25694 LINDA HOOPES MIDDLE SCHOOL DIVISION HEAD 40.00 X 184022 0 28247 LEA VAN NESS LOWER SCHOOL DIVISION HEAD 40.00 X 172538 0 27389 SHAHANA S KADLIC DEAN OF ACADEMICS & COMMUNITY 40.00 X 144654 0 32479 MARY FAHEY ASSOC DIR OF ADMISSIONS & DIR OF COMREL 40.00 X 148805 0 24557 TANIA CASTRO BRADT DIR OF COLLEGE COUNSELING 40.00 X 153921 0 21837 SAYA MCKENNA SPECIAL PROJECTS COORD & MS TEACHER 40.00 X 153385 0 23416 JOHARA TUCKER DIR OF EQUITY & INCLUSION 40.00 X 141659 0 18519 2474037 0 373319 59 0 1 0 ANLEU CONSTRUCTION INC 4504 THOMPSON STREET OAKLAND CA 94601 MAINTENANCE & CONSTRUCTION 2078773 ARMED FORCE SECURITY INC 3984 WASHINGTON BLVD 246 FREMONT CA 94583 SECURITY SERVICES 250409 EPICUREAN GROUP 111 MAIN ST STE 3 LOS ALTOS CA 94022 FOOD SERVICE 243134 LAMPHIER GREGORY 14100 REDWOOD RD STE 20A-601 OAKLAND CA 94619 ENVIRONMENTAL ANALYSIS 214933 MICHAEL'S TRANSPORTATION SERVICES INC 2029 BENNINGTON DRIVE VALLEJO CA 94591 BUS SERVICE 123515 8 6029205 229851 6029205 TUITION & FEES 611600 36522130 36522130 SUMMER & AFTER SCHOOL PROGRAMS 611600 49827 49827 FOOD PROGRAM 611600 38214 38214 36610171 579207 579207 151792 106805 44987 44987 44987 7611569 294037 7317532 7317532 7317532 MISCELLANEOUS INCOME 611600 129445 129445 129445 50710547 36739616 0 7941726 6351333 6351333 1850612 394269 1108281 348062 15660657 12013651 3222356 424650 1200504 804972 343252 52280 1817355 1431028 327243 59084 1275585 940233 291027 44325 89933 89933 57230 57230 12405 12405 74530 74530 648344 39502 553134 55708 289944 37925 251070 949 644314 261992 369537 12785 614973 300072 314901 2565786 2284350 263312 18124 208111 153419 52797 1895 975502 867221 101452 6829 1765219 1569600 183260 12359 588442 514511 68077 5854 COVID RELATED EXPENSES 471615 422018 46469 3128 SUMMER & AFTER SCHOOL P 388830 388830 CLASSROOM SUPPLIES 346363 346363 STUDENT FIELD TRIPS & T 208243 208243 743516 472061 214638 56817 38849346 29801593 7932499 1115254 1545034 4439064 20422440 32117726 2609668 2749263 15700615 15802430 176411 268979 85064748 27889920 56690292 57174828 34500887 27284387 131645347 139836677 2803560 3121189 32571140 31251869 21212707 21017569 56587407 55390627 X 46464606 47529065 28593334 36916985 75057940 84446050 131645347 139836677 11861201 -2473091 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21931248 457625 5361221 929645 26820449 21369155 316884 1123393 878184 21931248 20334537 407119 1477813 850314 21369155 19690948 51918 1381013 789342 20334537 18082767 148717 2202546 743082 19690948 0.00930 0.56310 0.42760 0 0 10304310 10304310 63807272 23383119 40424153 198939 26747 172192 4989802 4241045 748757 5764425 239009 5525416 57174828 X 41924648 -2473091 -6351333 -8824424 50749072 68280 -106805 -38525 50710547 32536538 106805 106805 32429733 68280 6351333 6419613 38849346 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 TAX 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 -6,351,333. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE -106,805. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE 106,805. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID RECLASSIFIED TO EXPENSES 6,351,333. 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. 1 FINANCIAL ASSISTANCE 231 5480677 TUITION REMISSION 47 870656 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 X X 0 0 0 0 0 0 0 0 0 CRYSTAL LAND HEAD OF SCHOOL 499389 0 0 0 19500 0 65681 0 12337 0 596907 0 0 0 GERALD L MULLANEY CFO & DIR OF OPERATIONS 260631 0 0 0 0 0 20352 0 15681 0 296664 0 0 0 MANTRA ROBINSON DIR OF ADVANCEMENT 216129 0 0 0 0 0 16690 0 13930 0 246749 0 0 0 CHRISTIAN DONOVAN ASSOC HOS & DIR OF STRAT RESEARCH 203701 0 0 0 0 0 15248 0 10446 0 229395 0 0 0 LINDA HOOPES MIDDLE SCHOOL DIVISION HEAD 184022 0 0 0 0 0 14318 0 13929 0 212269 0 0 0 CARL THIERMAN UPPER SCHOOL DIVISION HEAD 175703 0 0 0 0 0 13265 0 13245 0 202213 0 0 0 LEA VAN NESS LOWER SCHOOL DIVISION HEAD 172538 0 0 0 0 0 13460 0 13929 0 199927 0 0 0 SHAHANA S KADLIC DEAN OF ACADEMICS & COMMUNITY 144654 0 0 0 0 0 11625 0 20854 0 177133 0 0 0 SAYA MCKENNA SPECIAL PROJECTS COORD & MS TEACHER 153385 0 0 0 0 0 11925 0 11491 0 176801 0 0 0 TANIA CASTRO BRADT DIR OF COLLEGE COUNSELING 153921 0 0 0 0 0 11391 0 10446 0 175758 0 0 0 MARY FAHEY ASSOC DIR OF ADMISSIONS & DIR OF COM 148805 0 0 0 0 0 11778 0 12779 0 173362 0 0 0 JOHARA TUCKER DIR OF EQUITY & INCLUSION 141659 0 0 0 0 0 10613 0 7906 0 160178 0 0 0 A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 2020-10-21 34912500 SEE BELOW 0 0 0 A 34912500 153331 21361107 13398062 2024 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 CREDIT TO FINANCE CAPITAL PROJECTS. 17050 TUITION REMISSION X 9 229851 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. 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).