2021-05-17T18:58:14-05:00 2020-06-30 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2019-07-01 941518656 THE HEAD ROYCE SCHOOL HEAD 5105311300 4315 LINCOLN AVE OAKLAND CA 94602 GERALD L MULLANEY CFO AND DIR. OF OPERATIONS 5105311300 2021-05-17 1 MAGA E KISRIEV P01008919 4157810793 2019 2022-09-23 18:48:47Z CRYSTAL LAND 4315 LINCOLN AVE OAKLAND CA 94602 52718877 0 X WWW.HEADROYCE.ORG X 1887 CA OPERATION OF A SCHOOL FROM GRADES KINDERGARTEN THROUGH 12TH GRADE. 21 21 547 400 0 0 5802165 4121856 36144571 36784082 1417304 1640993 196530 120354 43560570 42667285 5695643 5969829 0 0 19072226 20300657 29056 2600 1142704 13217258 12450430 38014183 38723516 5546387 3943769 127764794 131645347 56737540 56587407 71027254 75057940 X 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 1 30200023 5969829 36842554 INDEPENDENT, CO-EDUCATIONAL COLLEGE PREPARATORY DAY SCHOOL WITH CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE FOR APPROXIMATELY 897 STUDENTS. THIS INCLUDES SUMMER ENRICHMENT, HEADS UP, AND AFTER SCHOOL CHILD CARE PROGRAMS. 30200023 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 78 0 1 547 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 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 CHARLIE BAXTER VICE CHAIR 1.00 X X 0 0 0 PETER SMITH SECRETARY 1.00 X X 0 0 0 JENNIFER FRIEDMAN 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 X 0 0 0 JASON LANGKAMMERER ALUMNI COUNCIL REP 1.00 X 0 0 0 VANGERIA HARVEY PARENTS ASSOCIATION PRESIDENT 1.00 X 0 0 0 RICK ARNEY 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 MARC FURSTEIN TRUSTEE 1.00 X 0 0 0 RACHELLE HEBRARD TRUSTEE 1.00 X 0 0 0 WANDA M HOLLAND GREENE TRUSTEE 1.00 X 0 0 0 JEFFREY LEE TRUSTEE 1.00 X 0 0 0 ALASTAIR MACTAGGART TRUSTEE 1.00 X 0 0 0 SARA MALAN TRUSTEE 1.00 X 0 0 0 SONYA SCHROEDER TRUSTEE 1.00 X 0 0 0 SONIA URZUA TRUSTEE 1.00 X 0 0 0 SCOTT VERGES TRUSTEE 1.00 X 0 0 0 CRYSTAL LAND HEAD OF SCHOOL 40.00 X 501240 0 35777 GERALD L MULLANEY CFO & DIR OF OPERATIONS 40.00 X 235884 0 59091 CARL THIERMAN ASSIST HEAD, UPPER SCHOOL DIV HEAD 40.00 X 228672 0 30631 MANTRA ROBINSON DIR OF ADVANCEMENT 40.00 X 212418 0 39397 CHRISTIAN DONOVAN DIR OF ENROLL & STRATEGIC RESEARCH 40.00 X 187839 0 25310 LINDA HOOPES MIDDLE SCHOOL DIVISION HEAD 40.00 X 175331 0 35467 LEA VAN NESS LOWER SCHOOL DIVISION HEAD 40.00 X 164849 0 35639 SHAHANA S KADLIC DEAN OF ACADEMICS & COMMUNITY 40.00 X 131559 0 43840 MARY FAHEY DIR OF COMMUNITY RELATIONS 40.00 X 141082 0 33710 MICHELLE FRAZIER DIR OF PROGRAMS 40.00 X 145729 0 22093 DAVID LEVIN DIR OF TECHNOLOGY 40.00 X 131322 0 29822 BRENDAN BLAKELEY DIR OF ATHLETICS 40.00 X 134133 0 21157 2390058 0 411934 54 0 1 0 ANLEU CONSTRUCTION INC 4504 THOMPSON STREET OAKLAND CA 94601 MAINTENANCE & CONSTRUCTION 1981990 EPICUREAN GROUP 111 MAIN ST STE 3 LOS ALTOS CA 94022 FOOD SERVICE 943578 MICHAEL'S TRANSPORTATION SERVICES INC 2029 BENNINGTON DRIVE VALLEJO CA 94591 BUS SERVICE 477033 SKIDMORE OWINGS & MERRILL LLP 1 MARITIME PLAZA FL 5 SAN FRANCISCO CA 94111 ARCHITECTURAL SERVICES 241045 BAY AREA CHARTERS 3150 HILLTOP MALL RD STE 28 RICHMOND CA 94806 BUS SERVICE 187371 8 4121856 68625 4121856 TUITION & FEES 611600 34688437 34688437 SUMMER & AFTER SCHOOL PROGRAMS 611600 1501539 1501539 FOOD PROGRAM 611600 491369 491369 BUS INCOME 611600 102737 102737 36784082 1237350 1237350 146388 84506 61882 61882 61882 10328184 37569 9923498 38612 404686 -1043 403643 403643 4028 4976 -948 -948 MISCELLANEOUS INCOME 611600 59420 59420 59420 42667285 36842554 0 1702875 5969829 5969829 1849083 339589 1170433 339061 14455561 11111137 2949632 394792 1089741 751340 293526 44875 1693391 1296876 343933 52582 1212881 883562 285648 43671 22047 22047 59550 59550 2600 2600 70713 70713 516229 91508 363713 61008 309093 36065 257278 15750 887429 500819 360141 26469 436250 123594 312656 2680941 2396611 266420 17910 626960 364143 258432 4385 876259 778994 91131 6134 1759544 1564234 182993 12317 536122 466818 63578 5726 SUMMER & AFTER SCHOOL P 1816159 1816159 FOOD PROGRAM 638438 638438 BUS SERVICES 523952 523952 OUTSIDE ACTIVITIES 286077 286077 404667 260278 28965 115424 38723516 30200023 7380789 1142704 1651089 1545034 825061 20422440 2106246 2609668 14723592 15700615 753267 176411 82814633 26124341 56998475 56690292 50707064 34500887 127764794 131645347 2617831 2803560 32319362 32571140 21800347 21212707 56737540 56587407 X 44999089 46464606 26028165 28593334 71027254 75057940 127764794 131645347 3943769 86917 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21369155 316884 1123393 878184 21931248 20334537 407119 1477813 850314 21369155 19690948 51918 1381013 789342 20334537 18082767 148717 2202546 743082 19690948 18356196 401561 76273 751263 18082767 0.00940 0.66780 0.32280 0 0 10286208 10286208 62961317 21927516 41033801 198939 16641 182298 4791286 3955051 836235 4576883 225133 4351750 56690292 X 36803142 86917 -5969829 -5882912 42686054 70713 -89482 -18769 42667285 32772456 89482 89482 32682974 70713 5969829 6040542 38723516 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 -5,969,829. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE -84,506. COST OF GOODS SOLD NETTED WITH REVENUE -4,976. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE 84,506. COST OF GOODS SOLD NETTED WITH REVENUE 4,976. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID RECLASSIFIED TO EXPENSES 5,969,829. 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 223 5158327 TUITION REMISSION 48 811502 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 481740 0 0 0 19500 0 21000 0 14777 0 537017 0 0 0 GERALD L MULLANEY CFO & DIR OF OPERATIONS 235884 0 0 0 0 0 19117 0 39974 0 294975 0 0 0 CARL THIERMAN ASSIST HEAD, UPPER SCHOOL DIV HEAD 228672 0 0 0 0 0 17192 0 13439 0 259303 0 0 0 MANTRA ROBINSON DIR OF ADVANCEMENT 212418 0 0 0 0 0 16443 0 22954 0 251815 0 0 0 CHRISTIAN DONOVAN DIR OF ENROLL & STRATEGIC RESEARCH 187839 0 0 0 0 0 14071 0 11239 0 213149 0 0 0 LINDA HOOPES MIDDLE SCHOOL DIVISION HEAD 175331 0 0 0 0 0 13815 0 21652 0 210798 0 0 0 LEA VAN NESS LOWER SCHOOL DIVISION HEAD 164849 0 0 0 0 0 12941 0 22698 0 200488 0 0 0 SHAHANA S KADLIC DEAN OF ACADEMICS & COMMUNITY 131559 0 0 0 0 0 10917 0 32923 0 175399 0 0 0 MARY FAHEY DIR OF COMMUNITY RELATIONS 141082 0 0 0 0 0 11377 0 22333 0 174792 0 0 0 MICHELLE FRAZIER DIR OF PROGRAMS 145729 0 0 0 0 0 11117 0 10976 0 167822 0 0 0 DAVID LEVIN DIR OF TECHNOLOGY 131322 0 0 0 0 0 10227 0 19595 0 161144 0 0 0 BRENDAN BLAKELEY DIR OF ATHLETICS 134133 0 0 0 0 0 10245 0 10912 0 155290 0 0 0 A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 2012-01-12 15124000 SEE BELOW 0 0 0 B CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 2013-01-31 10447500 SEE BELOW 0 0 0 A 1483050 15124000 129000 14995000 2012 1 0 1 1 B 832018 10447500 123463 10324037 2016 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, LINE A, COLUMN(F), DESCRIPTION OF PURPOSE: TO REFUND PRIOR ISSUE DATED 11/2/2006 WHICH WAS USED TO FINANCE THE CONSTRUCTION AND ACQUISITION OF EDUCATIONAL FACILITIES. BALANCE OF FUNDS WAS USED TO PAY OFF THE INTEREST RATE SWAP ASSOCIATED WITH THE BOND. SCHEDULE K, PART I, LINE B, COLUMN(F), DESCRIPTION OF PURPOSE: TO FINANCE THE PURCHASE AND IMPROVEMENT OF THE SOUTH CAMPUS IN ADDITION TO FINANCING OTHER CAPITAL PROJECTS AT THE NORTH CAMPUS. SCHEDULE K, PART IV, LINE 2C, COLUMN A: THE REBATE COMPUTATION WAS PERFORMED IN 2012 WHEN THE BOND PROCEEDS WERE SPENT. SCHEDULE K, PART IV, LINE 2C, COLUMN B: THE ENTIRE BOND PROCEEDS WERE SPENT AND NO REBATE IS DUE. 36425 TUITION REMISSION X 10 68625 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 III, LINE 3 IN RESPONSE TO THE COVID-19 PANDEMIC, THE SCHOOL HAS TRANSITIONED ALL CLASSES FROM IN-PERSON LEARNING TO REMOTE DISTANCE LEARNING DURING THE LAST QUARTER OF THE SCHOOL YEAR. 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).