2011-02-11T14:05:14-06:00 2010-06-30 LAUTZE & LAUTZE 303 SECOND STREET SUITE 950N SAN FRANCISCO CA 94107 990 2009-07-01 941518656 HEAD-ROYCE SCHOOL HEAD 5105311300 4315 LINCOLN AVENUE OAKLAND CA 94602 DENNIS MALONE 5105311300 2011-02-02 1 Matthew J Noonan 4155436900 2009 2016-02-24 21:20:13Z PAUL CHAPMAN 4315 LINCOLN AVENUE OAKLAND CA 94602 43666597 0 X WWW.HEADROYCE.ORG X 1887 CA Operation of a school from grades kindergarden through 12th grade. 23 23 417 252 0 0 1546347 2290263 20080163 21221289 395201 4919071 217355 393374 22239066 28823997 2633999 2880513 0 13434737 13440526 58626 747383 6535071 6941127 22603807 23320792 -364741 5503205 73463751 77360429 23354574 25526404 50109177 51834025 THE MISSION OF HEAD-ROYCE SCHOOL IS TO INSPIRE IN OUR STUDENTS A LIFELONG LOVE OF LEARNING AND EXUBERENCE FOR 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 17936393 2880513 21388292 INDEPENDENT, CO-EDUCATIONAL COLLEGE PREPARATORY DAY SCHOOL WITH CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE FOR APPROXIMATELY 800 STUDENTS. THIS INCLUDES SUMMER ENRICHMENT, HEADS UP, and AFTER SCHOOL CHILD CARE PROGRAMS. 17936393 1 1 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 68 0 1 417 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 CA X X DENNIS MALONE DIRECTOR OF FINANCE 5105311300 THE HEAD ROYCE SCHOOL 4315 LINCOLN OAKLAND CA 94602 LAURA BAXTER-SIMONS 1.00 X 0 0 0 BETSY CRABTREE 1.00 X 0 0 0 CHARLES FREIBERG 1.00 X 0 0 0 DANIEL CHAO 1.00 X 0 0 0 LILLY MAR-CHEE 1.00 X 0 0 0 JON STREETER 1.00 X 0 0 0 LEO DORADO 1.00 X 0 0 0 NEETESH KUMAR 1.00 X 0 0 0 PETER DRAKE 1.00 X 0 0 0 JIM CAVALIERI 1.00 X 0 0 0 MARTHA SELLERS 1.00 X 0 0 0 LUCINDA LEE KATZ 1.00 X 0 0 0 LISA HARDY 1.00 X 0 0 0 LORI FOGARTY 1.00 X 0 0 0 EVA CAMP 1.00 X 0 0 0 KYM LUQMAN 1.00 X 0 0 0 DANIEL KAMMEN 1.00 X 0 0 0 DENISE ALLEN 1.00 X 0 0 0 PETER SMITH 1.00 X 0 0 0 TERRY TAO 1.00 X 0 0 0 FRANK WILLIAMS 1.00 X 0 0 0 FRANK YEARY 1.00 X 0 0 0 Sara Buckelew 1.00 X 0 0 0 Paul Chapman 40.00 X 313629 0 21525 DENNIS MALONE 40.00 X 202265 0 6265 SUZANNE ABBEY 40.00 X 127314 0 15991 CARL THIERMANN 40.00 X 141605 0 8496 CRYSTAL LAND 40.00 X 137310 0 17369 CAROL SWAINSON 40.00 X 127871 0 16020 1049994 0 85666 6 0 1 0 SODEXO INC & ASSOCIATES DEPARTMENT 43283 LOS ANGELES CA 90088 MAINTENANCE/JANITORIAL/SECURITY 1631201 EPICUREAN GROUP 111 MAIN STREET SUITE 3 LOS ALTOS CA 94022 FOOD SERVICES 550907 SOLSTICE PRESS 113 FILBERT STREET OAKLAND CA 94607 PRINTING & STATIONARY 160886 CAVALIERE & SON LANDSCAPE 4501 PONY COURT ANTIOCH CA 94531 LOWER SCHOOL PLAY YARD IMPROVEMENT 131190 MICHAEL'S TRANSPORTATION INC 2029 BENNINGTON DRIVE VALLEJO CA 94591 STUDENT BUS SERVICES 108557 5 2290263 12853 2290263 TUITION & FEES 611600 19860918 19860918 SUMMER & AFTER SCHOOL 611600 943013 943013 FOOD PROGRAM 611600 417358 417358 21221289 453484 453484 70161 70161 70161 70161 19205505 10000 14739945 9973 4465560 27 4465587 4465587 210234 54024 156210 156210 40701 38658 2043 2043 MISCELLANEOUS INCOME 611600 164960 164960 164960 28823997 21388292 0 5145442 2880513 2880513 642321 642321 10422181 9827679 162619 431883 657531 503404 126447 27680 897831 678169 178972 40690 820662 600903 186720 33039 56149 56149 30883 30883 45000 45000 58626 58626 5929 5929 1407630 1260257 147373 43718 11412 32306 310786 72994 157409 80383 77317 20636 56681 188926 188926 145610 91833 51639 2138 542637 542637 1475006 1475006 369437 30000 339437 OUTSIDE ACTIVITIES 564447 564447 FOOD PROGRAM 457242 457242 GENERAL CLASSROOM 450806 450806 769604 297172 399488 72944 23320792 17936393 4637016 747383 1821 1821 8699782 10423076 1118428 445498 132150 61453 52797 47665 36769 287653 509599 60542697 11660410 47850974 48882287 148495 13660784 14800004 3030528 334878 297718 73463751 77360429 1802362 1714864 7917609 9586968 12000000 12000000 1634603 2224572 23354574 25526404 X 36708390 37119550 1242885 683288 12157902 14031187 50109177 51834025 73463751 77360429 X 0 1 0 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12636490 1058753 1442820 1019698 14118365 15254051 440826 -2437858 620529 12636490 0.01000 0.99000 0.00000 0 0 3663689 3663689 53220465 9466138 43754327 3201660 1807396 1394264 456883 386876 70007 48882287 INTEREST RATE SWAP AGREEMENT 2224572 2224572 28823997 23320792 5503205 -3778357 -3778357 1724848 21740587 -3778357 38658 -3739699 25480286 5929 3337782 3343711 28823997 20015739 38658 38658 19977081 5929 3337782 3343711 23320792 Part V, Line 4: Description of Intended Use of Endowment Funds: The intended use of the endowment funds are for scholarships, fellowship, compensation, Heads Up, and other various programs. Part X: Description of Uncertain Tax Positions Under FIN 48: The School has adopted the accounting standard on accounting for uncertainty in income taxes, which prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return and requires the affirmative evaluation that is more-likely-than-not, based on the technical merits of a tax position, that an enterprise is entitled to economic benefits resulting from tax positions taken in income tax returns. If a tax position does not meet the more-likely-than-not recognition threshold, the benefit of that position is not recognized in the financial statements. This standard also requires organizations to disclose additional quantitative and qualitative information in their financial statements about uncertain tax positions. The School's adoption of this standard did not have a material impact on the financial statements. The School's evaluation on June 30, 2010 revealed no tax positions that would have a material impact on the financial statements. The 2006 through 2009 tax years remain subject to examination by the Internal Revenue Service. In addition, the tax years 2005 through 2009 remain subject to examination by the California Franchise Tax Board. The School does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. Part XII, Line 2d - Other Adjustments: Cogs: 38658. Part XII, Line 4b - Other Adjustments: SCHOLARSHIPS, FINANCIAL AID AND TUITION REMISSION: 2880513. FOOD PROGRAM EXPENSES: 457242. gain ON PROPERTY, PLANT, EQUIPMENT: 27. Part XIII, Line 2d - Other Adjustments: cogs: 38658. Part XIII, Line 4b - Other Adjustments: SCHOLARSHIPS, FINANCIAL AID AND TUITION REMISSION: 2880513. FOOD PROGRAM EXPENSES: 457242. gain on sale of property, plant and equipment: 27. 1 1 1 THE SCHOOL ADVERTISES ITS NON-DISCRIMINATION POLICY IN THE LEGAL NOTICES SECTION OF THE SAN FRANCISCO CHRONICLE ON MAY 18, 2010. 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 X X 0 CA auction 210234 210234 29953 24071 210234 210234 29953 24071 54024 156210 1 FINANCIAL ASSISTANCE 160 2324000 FMV FINANCIAL ASSISTANCE TUITION REMISSION 43 490999 FMV TUITION REMISSION SUPPLEMENTARY AID 86 61388 FMV SUPPLEMENTAL AID ENHANCEMENTS FINANCIAL AID ENHANCEMENTS 6 4126 FMV FINANCIAL AID ENHANCEMENTS Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: The assistance given is for discounting the school year tuition within the organization itself for those families that demonstrate a need. X 0 1 X X 0 0 0 0 0 0 0 0 0 Paul Chapman 289230 0 0 0 24399 0 20865 0 660 0 335154 0 0 0 DENNIS MALONE 202265 0 0 0 0 0 6000 0 265 0 208530 0 0 0 CARL THIERMANN 141605 0 0 0 0 0 8400 0 96 0 150101 0 0 0 CRYSTAL LAND 137310 0 0 0 0 0 10275 0 7094 0 154679 0 0 0 ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS 942832478 00037CJC5 2006-11-01 12000000 TO FINANCE THE CONSTRUCTION AND ACQUISITION OF EDUCATIONAL FACILITIES. 0 0 12000000 340509 12000000 2007 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 Form 990, Part VI, Section B, line 11 Reviewed at the School's Finance Committee. Form 990, Part VI, Section B, line 15 THE HEADMASTER'S COMPENSATION PACKAGE IS REVIEWED AND COMPARED TO THOSE IN COMPARABLE SCHOOLS BOTH LOCALLY AND NATIONALLY, WITH COLA CONSIDERED FOR THE SAN FRANCISCO BAY AREA. Form 990, Part VI, Section C, line 19 COPIES ARE PROVIDED UPON REQUEST.