2025-03-31T14:16:25-05:00 2024-06-30 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990 2023-07-01 630412843 RANDOLPH SCHOOL RAND 2567996100 1005 DRAKE AVENUE HUNTSVILLE AL 35802 ADAM DUBE HEAD OF SCHOOL 2567996100 2025-03-25 1 1 MEGAN RANDOLPH P00989558 2059794100 2025-03-25 2023 2025-03-06 01:10:19Z ADAM DUBE 1005 DRAKE AVENUE HUNTSVILLE AL 35802 61084598 0 X WWW.RANDOLPHSCHOOL.NET X 1959 AL ELEMENTARY (INCLUDING PRE-SCHOOL) THROUGH SECONDARY SCHOOL 23 23 320 140 -37287 0 101200 5975637 21174304 22838158 1303921 2425379 184988 123088 22764413 31362262 0 0 0 0 12725257 13766764 0 0 336957 9834554 10198254 22559811 23965018 204602 7397244 65393958 74112779 25978246 25438694 39415712 48674085 ELEMENTARY (INCLUDING PRE-SCHOOL) THROUGH SECONDARY SCHOOL 0 0 19406748 20244385 TUITION AND FEES 7317 1699649 STUDENT SUPPORT SERVICES 747883 894124 OTHER PROGRAMS 20161948 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 32 0 1 320 1 1 1 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 X ADAM DUBE 2567996100 1005 DRAKE AVENUE HUNTSVILLE AL 35802 AMIT ARORA TRUSTEE 1.00 0.00 X 0 0 0 ERIN BAILEY TRUSTEE 1.00 0.00 X 0 0 0 MISSY BALDONE TRUSTEE 1.00 0.00 X 0 0 0 BOBBY BRADLEY TRUSTEE 1.00 0.00 X 0 0 0 CELESTE CHILDS TRUSTEE 1.00 0.00 X 0 0 0 MITCH COLEY TRUSTEE 1.00 0.00 X 0 0 0 MELISSA DODGEN TRUSTEE 1.00 0.00 X 0 0 0 JULIE GOLD TRUSTEE 1.00 0.00 X 0 0 0 RUDY HORNSBY TRUSTEE 1.00 0.00 X 0 0 0 MAY JENNINGS TRUSTEE 1.00 0.00 X 0 0 0 WENDY JOSEPH TRUSTEE 1.00 0.00 X 0 0 0 DENZEL OKINEDO TRUSTEE 1.00 0.00 X 0 0 0 JANE DANIEL TRUSTEE 1.00 0.00 X 0 0 0 RILEY PARKER TRUSTEE 1.00 0.00 X 0 0 0 TRACY SAMS TRUSTEE 1.00 0.00 X 0 0 0 CHRISTINA TABEREAUX TRUSTEE 1.00 0.00 X 0 0 0 ANDY WATSON TRUSTEE 1.00 0.00 X 0 0 0 SARA COOPER TRUSTEE 1.00 0.00 X 0 0 0 MARK RUSSELL TRUSTEE 1.00 0.00 X 0 0 0 LADY SMITH TRUSTEE 1.00 0.00 X 0 0 0 FREDERICK LANIER TRUSTEE 1.00 0.00 X 0 0 0 MARSHALL SCHREEDER TRUSTEE 1.00 0.00 X 0 0 0 BRIAN HINSON TRUSTEE 1.00 0.00 X 0 0 0 ADAM DUBE HEAD OF SCHOOL 60.00 0.00 X 345037 0 36917 JAMES COOPER CHIEF FINANCIAL OFFICER 60.00 0.00 X 200834 0 16581 JERRY BECKMAN ASSISTANT HEAD OF SCHOOL FOR ACADEMIC AFFAIRS 40.00 0.00 X 156145 0 24822 MELISSA MCLEAN HEAD OF LOWER SCHOOL 40.00 0.00 X 121196 0 9500 ADAM BERNICK DIRECTOR OF ADVANCEMENT 60.00 0.00 X 133605 0 24537 BLAKE DAVENPORT ATHLETIC DIRECTOR 50.00 0.00 X 113756 0 19656 JENNIFER RAGSDALE HEAD OF MIDDLE SCHOOL 40.00 0.00 X 114138 0 5708 1184711 0 137721 8 0 1 0 FIRST HORIZON BANK 4700 WHITESBURG DRIVE SW SUITE 150 HUNTSVILLE AL 35802 BANKING 1797726 ALABAMA CLEANING SERVICE INC 918 CHURCH STREET DECATUR AL 35601 CLEANING SERVICES 224944 GRAND CLASSROOM 1455 RIO ROAD E CHARLOTTESVILLE VA 22901 TRAVEL 203547 SPLAWN LANDSCAPE & DESIGN LLC 4004 TRIANA BLVD SW HUNTSVILLE AL 35805 LANDSCAPING 174656 HERRING TECHNOLOGY 2139 CANADY AVE NASHVILLE TN 37211 SECURITY 164964 9 64036 5911601 1644992 5975637 TUITION AND FEES 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25438694 X 33789918 38251389 5625794 10422696 39415712 48674085 65393958 74112779 X 7397244 1285851 575278 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28083036 21720 3187144 1119442 179326 29993132 22670841 2270 5626386 38929 177532 28083036 26432063 111750 -3661997 27021 183954 22670841 20391753 20800 6203358 26608 157240 26432063 19799836 10800 729215 25427 122671 20391753 0.87000 0.03000 0.10000 1 0 8461140 8461140 38788994 19202586 19586408 4032400 1996250 2036150 1170564 579490 591074 30674772 COMMON STOCK 17081719 F MUTUAL FUNDS 7653484 F ALTERNATIVE MUTUAL FUND 3720310 F US TREASURY SECURITIES 1918443 F MORTGAGED BACKED SECURITIES 107000 F OTHER 155096 F EXCHANGE TRADED FUNDS 801233 F 31437285 CURRENT PORTION OF LONG-TERM DEBT 1010000 REFUNDABLE ADVANCES 638125 OTHER LONG TERM LIABILITIES 94944 1743069 X 33159089 1285851 575278 1861129 31297960 205502 -141200 64302 31362262 23900716 141200 141200 23759516 205502 205502 23965018 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE INTENDED TO PROVIDE TUITION CREDITS AND OTHER FORMS OF FINANCIAL ASSISTANCE TO QUALIFYING STUDENTS BASED ON SET CRITERIA. PART X, LINE 2: THE SCHOOL IS NOT AWARE OF MATERIAL UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE DISCLOSURE OR ACCRUAL IN ACCORDANCE WITH U.S. GAAP. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN (LOSS) ON INTEREST RATE SWAP 391,547. NET CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN TRUST 183,731. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING DIRECT EXPENSES GROUPED NOT NETTED -107,090. RENTAL EXPENSES GROUP AND NOT NETTED -38,110. GAIN ON SALE GROUPED IN EXPENSES 4,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING DIRECT EXPENSES GROUPED IN EXPENSES AND NOT NETTED 107,090. RENTAL EXPENSES GROUPED AND NOT NETTED 38,110. GAIN ON SALE GROUPED IN EXPENSES -4,000. SCHEDULE D (FORM 990), PART VI THE PRESENTATION OF THE COST BASIS HAS BEEN CHANGED FROM PRIOR YEARS TO CORRECTLY REFLECT THE VALUE OF ALL LAND, BUILDINGS, EQUIPMENT, AND OTHER FIXED ASSETS HELD FOR OTHER THAN INVESTMENT PURPOSES. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER ADVERTISEMENT UTCT MARKET EVENT 233807 31226 202581 49917 1197 1000 34461 SPRING SWING 94187 32810 61377 3325 886 2800 13504 327994 64036 263958 53242 2083 3800 47965 107090 156868 X X X 1 0 0 0 0 0 0 0 0 ADAM DUBE HEAD OF SCHOOL 333037 0 0 0 12000 0 16500 0 21322 0 382859 0 0 0 JAMES COOPER CHIEF FINANCIAL OFFICER 200834 0 0 0 0 0 9635 0 7138 0 217607 0 0 0 JERRY BECKMAN ASSISTANT HEAD OF SCHOOL FOR ACADEMI 156145 0 0 0 0 0 8295 0 17304 0 181744 0 0 0 ADAM BERNICK DIRECTOR OF ADVANCEMENT 133605 0 0 0 0 0 6970 0 18250 0 158825 0 0 0 PART I, LINE 4A BLAKE DAVENPORT - $26,943 A THE EDUCATIONAL BUILDING AUTHORITY OF THE CITY OF HUNTSVILLE-RANDOLPH SCHOO 447234AA3 2008-01-01 27500000 SCHOOL BUILDING ADDITION 0 0 0 A 7075000 27500000 2009 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 5720 FAIR MARKET VALUE X 5 1133770 FAIR MARKET VALUE X 1 210780 FAIR MARKET VALUE X STEINWAY 7FT SEMI CONCERT GRAND PIANO MODEL B # 523858 1 150600 FAIR MARKET VALUE X ESTONIA 9FT CONCERT GRAND PIANO MODEL 274 # 7472 1 143497 FAIR MARKET VALUE X SUPPLIES FOR CLASSROOM AND SOCIAL EVENTS 1 624 FAIR MARKET VALUE 0 0 1 1 PART I, COLUMN (B): COLUMN B REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS. PART I, LINE 32B: STOCK GIFTS ARE MANAGED/SOLD BY THE SCHOOL'S FINANCIAL ADVISORY SERVICE. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY MANAGEMENT PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C RANDOLPH TRUSTEES AND THE ADMINISTRATIVE LEADERSHIP TEAM SIGN ANNUAL CONFLICT OF INTEREST STATEMENTS. IF A CONFLICT IS IDENTIFIED, THE BOARD REVIEWS THE CONFLICT AT THE FULL BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 COMPARABILITY DATA IS USED FOR HIGHLY COMPENSATED EMPLOYEE SALARIES. THIS DATA IS COMPILED FROM THE FOLLOWING. -NAIS; NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS -INDEX; INDEPENDENT SCHOOL DATA EXCHANGE FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATION DOCUMENTS AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: UNREALIZED GAIN(LOSS) INTEREST RATE SWAP 391,547. NET CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN TRUST 183,731. FORM 990, PART XII, LINE 2C THE ORGANIZATION SELECTS AN AUDIT FIRM BY COMMITTEE MEMBER VOTE BASED ON PROPOSALS SUBMITTED.