2019-04-17T17:11:33-05:00 2018-06-30 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2017-07-01 941518656 THE HEAD ROYCE SCHOOL HEAD 5105311300 4315 LINCOLN AVE OAKLAND CA 94602 GERALD J MULLANEY DIRECTOR OF FINANCE & OPS 5105311300 2019-04-16 1 MAGA E KISRIEV P01008919 4157810793 12.201.129.210 2019-04-16 18:27:16 PD P 47E99D1AF6C4B32F249A981E2DA5A5A2A0A6E7FE 3B67A3381F8CD4339297C123DB83A409C374A006 2017 2019-02-21 02:37:17Z CRYSTAL LAND 4315 LINCOLN AVE OAKLAND CA 94602 41293418 0 X WWW.HEADROYCE.ORG X 1887 CA OPERATION OF A SCHOOL FROM GRADES KINDERGARTEN THROUGH 12TH GRADE. 21 21 545 425 0 0 1938652 3527106 32708063 34468976 2852025 1077574 639154 53059 38137894 39126715 4769953 5247239 0 0 20090150 17944304 38939 111348 1235702 10117843 12492273 35016885 35795164 3121009 3331551 114078428 119044869 53350999 54292355 60727429 64752514 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 27508934 5247239 34463246 INDEPENDENT, CO-EDUCATIONAL COLLEGE PREPARATORY DAY SCHOOL WITH CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE FOR APPROXIMATELY 875 STUDENTS. THIS INCLUDES SUMMER ENRICHMENT, HEADS UP, AND AFTER SCHOOL CHILD CARE PROGRAMS. 27508934 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 1 1 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 65 0 1 545 1 0 0 0 0 0 1 1 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 J MULLANEY 5105311300 4315 LINCOLN AVE OAKLAND CA 94602 SCOTT VERGES BOARD CHAIR 1.00 X X 0 0 0 TERRY TAO CO-VICE CHAIR 1.00 X X 0 0 0 TEJAL PATEL CO-VICE CHAIR 1.00 X X 0 0 0 PETER SMITH SECRETARY 1.00 X X 0 0 0 SONYA SCHROEDER ASST SECRETARY 1.00 X X 0 0 0 RICHARD ARNEY TREASURER 1.00 X X 0 0 0 ROSANNA MUCETTI ASST TREASURER 1.00 X X 0 0 0 JESSICA DODSON TRUSTEE 1.00 X 0 0 0 NEAL FINKELSTEIN TRUSTEE 1.00 X 0 0 0 RACHEL FLYNN TRUSTEE 1.00 X 0 0 0 MARC FURSTEIN TRUSTEE 1.00 X 0 0 0 GARY HALL TRUSTEE 1.00 X 0 0 0 VANGERIA HARVEY 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 DAVID KIRSHMAN TRUSTEE 1.00 X 0 0 0 JASON LANGKAMMERER ALUMNI COUNCIL REP 1.00 X 0 0 0 SARA MALAN PARENTS ASSN PRESIDENT 1.00 X 0 0 0 BILL NEWELL TRUSTEE 1.00 X 0 0 0 TIM RIPSTEEN TRUSTEE 1.00 X 0 0 0 EDIE ZUSMAN TRUSTEE 1.00 X 0 0 0 CRYSTAL LAND HEAD OF SCHOOL 40.00 X 406854 0 35454 GERALD J MULLANEY DIRECTOR OF FINANCE & OPS 40.00 X 111865 0 21946 CARL THIERMAN UPPER SCHOOL HEAD 40.00 X 200258 0 31175 MANTRA ROBINSON DIRECTOR OF ADVANCEMENT 40.00 X 192481 0 30048 CHRISTIAN DONOVAN DIR OF ADMISSIONS/FA 40.00 X 166143 0 20991 LINDA HOOPES MIDDLE SCHOOL HEAD 40.00 X 162511 0 30571 LEA VAN NESS LOWER SCHOOL HEAD 40.00 X 151302 0 26322 CATHERINE AUGUS DIR OF COLLEGE COUNSELING 40.00 X 144959 0 29122 MICHELLE FRAZIER DIRECTOR OF PROGRAMS 40.00 X 140500 0 18821 MARY FAHEY ASSOC DIR. OF ADMISSIONS 40.00 X 131940 0 29451 LUZ DIAZ FACULTY - SPANISH 40.00 X 130111 0 19886 BRENDAN BLAKELEY ATHLETIC DIRECTOR 40.00 X 124439 0 18012 DENNIS MALONE FORMER DIR OF FINANCE & OPS 0.00 X 238807 0 24960 2302170 0 336759 52 1 1 0 ANLEU CONSTRUCTION INC 4504 THOMPSON STREET OAKLAND CA 94601 MAINTENANCE & CONSTRUCTION 2085870 EPICUREAN GROUP 111 MAIN ST STE 3 LOS ALTOS CA 94022 FOOD SERVICE 867776 MICHAEL'S TRANSPORTATION SERVICES INC 2029 BENNINGTON VALLEJO CA 94591 BUS SERVICE 454856 SKIDMORE OWINGS & MERRILL ONE FRONT STREET SAN FRANCISCO CA 94111 ARCHITECTURE/PLANNING 435550 SODEXO INC & ASSOCIATES DEPT 880328 LOS ANGELES CA 90088 JANITORIAL 217219 7 190240 3336866 82131 3527106 TUITION & FEES 611600 31617995 31617995 SUMMER & AFTER SCHOOL PROGRAMS 611600 2016454 2016454 FOOD PROGRAM 611600 734722 734722 BUS INCOME 611600 99805 99805 34468976 643082 643082 136755 30582 106173 106173 106173 2283875 3274 1849707 2950 434168 324 434492 434492 49684 190240 97068 -47384 -47384 68575 186396 -117821 -117821 MISCELLANEOUS INCOME 611600 112091 112091 112091 39126715 34463246 0 1136363 5247239 5247239 1950473 376412 1246729 327332 12630387 9860740 2370139 399508 834720 668556 136511 29653 1457678 1106674 284503 66501 1071046 822101 202268 46677 22664 19425 3239 61119 61119 111348 111348 2039078 1595165 403145 40768 32571 32571 1171797 633311 493014 45472 226586 43474 183112 832330 370866 461464 37940 3128 34812 383560 150885 227257 5418 901141 799422 101719 1748465 1554385 194080 512541 455649 56892 SUMMER & AFTER SCHOOL P 1968233 1692305 275928 OUTSIDE ACTIVITIES 832512 647515 173722 11275 FOOD PROGRAM 758051 758051 BUS SERVICES 639497 639497 324188 83559 92118 148511 35795164 27508934 7050528 1235702 4248036 3979283 18781118 709315 15885 926398 11811896 12657123 107006 106706 969259 894242 78422317 22653729 56155757 55768588 17498873 43705358 4490598 297856 114078428 119044869 3283264 2176638 27161604 29752308 22906131 22363409 53350999 54292355 X 40947413 42844068 5910010 7986522 13870006 13921924 60727429 64752514 114078428 119044869 3331551 693534 0 X 0 1 X 1 0 X 19690948 51918 1381013 789342 20334537 18082767 148717 2202546 743082 19690948 18356196 401561 76273 751263 18082767 18144146 289793 6177221 695465 18356196 16299782 74140 2430703 660479 18144146 0.00960 0.68470 0.30570 0 0 7556291 7556291 63128656 19103328 44025328 4435333 3341373 1093960 3302037 209028 3093009 55768588 X 34789988 693534 -5247239 -4553705 39343693 -216978 -216978 39126715 30764903 216978 216978 30547925 5247239 5247239 35795164 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 SERVICE 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 -5,247,239. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE -30,582. COST OF GOODS SOLD NETTED WITH REVENUE -186,396. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE 30,582. COST OF GOODS SOLD NETTED WITH REVENUE 186,396. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID RECLASSIFIED TO EXPENSES 5,247,239. 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 IN THE SAN FRANCISCO CHRONICLE ON JUNE 7, 2018. X X X X X X 1 COMMUNITY COUNSELING SERVICE CO LLC 527 MADISON AVE 5TH FLOOR NEW YORK NY 10022 STRATEGIC CONSULTING 0 0 10832 0 MARTS & LUNDY INC 1200 WALL STREET WEST 5TH FLOOR LYNDHURST NJ 07071 CONSULTING 0 0 100516 0 111348 CA FLAPPERS FETE 239924 190240 49684 68528 4300 24240 239924 190240 49684 68528 4300 24240 97068 -47384 1 FINANCIAL ASSISTANCE 215 4353218 TUITION REMISSION 53 770547 SUPPLEMENTARY ASSISTANCE & ENHANCEMENTS 130 123474 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 1 0 0 0 0 0 0 0 0 CRYSTAL LAND HEAD OF SCHOOL 406854 0 0 0 0 0 20250 0 15204 0 442308 0 0 0 CARL THIERMAN UPPER SCHOOL HEAD 200258 0 0 0 0 0 15345 0 15830 0 231433 0 0 0 MANTRA ROBINSON DIRECTOR OF ADVANCEMENT 192481 0 0 0 0 0 15478 0 14570 0 222529 0 0 0 CHRISTIAN DONOVAN DIR OF ADMISSIONS/FA 166143 0 0 0 0 0 12381 0 8610 0 187134 0 0 0 LINDA HOOPES MIDDLE SCHOOL HEAD 162511 0 0 0 0 0 12716 0 17855 0 193082 0 0 0 LEA VAN NESS LOWER SCHOOL HEAD 151302 0 0 0 0 0 11752 0 14570 0 177624 0 0 0 CATHERINE AUGUS DIR OF COLLEGE COUNSELING 144959 0 0 0 0 0 11267 0 17855 0 174081 0 0 0 MICHELLE FRAZIER DIRECTOR OF PROGRAMS 140500 0 0 0 0 0 10211 0 8610 0 159321 0 0 0 MARY FAHEY ASSOC DIR. OF ADMISSIONS 131940 0 0 0 0 0 10508 0 18943 0 161391 0 0 0 DENNIS MALONE FORMER DIR OF FINANCE & OPS 173222 0 0 0 65585 0 14757 0 10203 0 263767 0 0 0 PART I, LINE 4A DENNIS MALONE, FORMER DIRECTOR OF FINANCE AND OPERATIONS, RECEIVED $65,585 SEVERANCE PAYMENT IN CALENDAR YEAR 2017. 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. 60715 TUITION REMISSION X 10 82131 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REFLECTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CHIEF FINANCIAL OFFICER BEFORE FILING. WHEN THE FINAL DRAFT WAS AVAILABLE, WE PUBLISHED THE PUBLIC VERSION OF THE FORM 990 DRAFT TO THE BOARD PORTAL AND ADVISED TRUSTEES THAT THE RETURN WAS AVAILABLE FOR VIEWING, COMMENTS, AND QUESTIONS PRIOR TO FILING. 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).