2024-04-26T13:50:46-05:00 2023-06-30 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990 2022-07-01 630412843 RANDOLPH SCHOOL RAND 2567996100 1005 DRAKE AVENUE HUNTSVILLE AL 35802 ADAM DUBE HEAD OF SCHOOL 2567996100 2024-04-17 1 ADAM DUBE 999009999 1 MEGAN RANDOLPH P00989558 2059794100 2024-04-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ADAM DUBE 1005 DRAKE AVENUE HUNTSVILLE AL 35802 40953813 0 X WWW.RANDOLPHSCHOOL.NET X 1959 AL ELEMENTARY (INCLUDING PRE-SCHOOL) THROUGH SECONDARY SCHOOL 21 21 320 172 -21038 0 1277961 101200 19095701 21174304 2234688 1303921 155328 184988 22763678 22764413 0 0 0 0 12220357 12725257 0 0 275260 8327135 9834554 20547492 22559811 2216186 204602 64392332 65393958 27497632 25978246 36894700 39415712 ELEMENTARY (INCLUDING PRE-SCHOOL) THROUGH SECONDARY SCHOOL 0 0 18255718 18947376 TUITION AND FEES 10383 1368147 STUDENT SUPPORT SERVICES 694993 858781 OTHER PROGRAMS 18961094 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 0 0 0 0 0 0 0 0 0 1 22 0 1 320 1 1 1 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 X ADAM DUBE 2567996100 1005 DRAKE AVENUE HUNTSVILLE AL 35802 AMIT ARORA TRUSTEE 0.00 X 0 0 0 ERIN BAILEY TRUSTEE 0.00 X 0 0 0 MISSY BALDONE TRUSTEE 0.00 X 0 0 0 BOBBY BRADLEY TRUSTEE 0.00 X 0 0 0 CELESTE CHILDS TRUSTEE 0.00 X 0 0 0 LESLIE COOPER TRUSTEE 0.00 X 0 0 0 MELISSA DODGEN TRUSTEE 0.00 X 0 0 0 JULIE GOLD TRUSTEE 0.00 X 0 0 0 RUDY HORNSBY TRUSTEE 0.00 X 0 0 0 MAY JENNINGS TRUSTEE 0.00 X 0 0 0 WENDY JOSEPH TRUSTEE 0.00 X 0 0 0 DENZEL OKINEDO TRUSTEE 0.00 X 0 0 0 MOORE RHETT TRUSTEE 0.00 X 0 0 0 BRANDON ROBINSON TRUSTEE 0.00 X 0 0 0 TRACY SAMS TRUSTEE 0.00 X 0 0 0 CHRISTINA TABEREAUX TRUSTEE 0.00 X 0 0 0 ANDY WATSON TRUSTEE 0.00 X 0 0 0 SARA COOPER TRUSTEE 0.00 X 0 0 0 BOBBY GINN TRUSTEE 0.00 X 0 0 0 BRIAN HINSON TRUSTEE 0.00 X 0 0 0 FREDERICK LANIER TRUSTEE 0.00 X 0 0 0 ADAM DUBE HEAD OF SCHOOL 60.00 X 308871 0 34023 WENDY BARNHART INTERIM CFO 60.00 X 153011 0 24477 JERRY BECKMAN ASSISTANT HEAD OF SCHOOL FOR ACADEMIC AFFAIRS 40.00 X 148546 0 24984 MELISSA MCLEAN HEAD OF LOWER SCHOOL 40.00 X 109951 0 9479 ADAM BERNICK DIRECTOR OF ADVANCEMENT 60.00 X 122206 0 23195 BLAKE DAVENPORT ATHLETIC DIRECTOR 50.00 X 108607 0 19594 JENNIFER RAGSDALE HEAD OF MIDDLE SCHOOL 40.00 X 108685 0 10057 1059877 0 145809 8 0 1 0 IBERIABANK 4700 WHITESBURG DRIVE SW SUITE 150 HUNTSVILLE AL 35802 INVESTMENT MANAGEMENT 940178 FIRST HORIZON BANK 4700 WHITESBURG DRIVE SW SUITE 150 HUNTSVILLE AL 35802 INVESTMENT MANAGEMENT 502220 MORGAN STANLEY CAPITAL SERVICES LLC 1221 AVE OF THE AMERICAS 5TH FLOOR NEW YORK NY 10020 INVESTMENT MANAGEMENT 388450 ALABAMA CLEANING SERVICE INC 918 CHURCH STREET DECATUR AL 35601 CLEANING SERVICES 222525 STUTTS CORPORATION INC 3301 8TH AVE SW HUNTSVILLE AL 35805 ELECTRICAL CONTRACTOR 178491 11 59610 41590 7195 101200 TUITION AND FEES 611600 18947376 18947376 STUDENT SUPPORT SERVICES 611600 1368147 1368147 FOOD SERVICES 611600 858781 858781 21174304 1460729 1460729 16920 37958 -21038 -21038 -21038 17810405 88000 17956604 98609 -146199 -10609 -156808 -156808 302255 59610 96229 206026 206026 22764413 21174304 -21038 1509947 1341463 1293343 48120 10099464 9480687 478515 140262 442553 366728 68538 7287 841777 697551 130366 13860 24250 24250 73072 73072 190285 190285 324860 324860 34601 34601 849209 819696 20348 9165 1448091 1403228 29301 15562 152071 126016 23551 2504 REPAIRS AND MAINTENANCE 1638496 1587864 33069 17563 TEACHING SUPPLIES AND E 1560220 1560220 0 OTHER PROGRAMS 1312119 1312119 GROUP INSURANCE 787648 652696 121983 12969 1439632 954289 477375 7968 22559811 18961094 3323457 275260 7693445 6188813 3792895 2676937 42699 39062 45000 30000 110039 184911 47641003 20235734 27123478 27405269 25560574 28841023 24202 27943 64392332 65393958 1101540 1178338 2237031 2542183 23229061 21287725 930000 970000 27497632 25978246 X 30489769 33789918 6404931 5625794 36894700 39415712 64392332 65393958 X 204602 1341981 974429 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22670841 2270 5626386 38929 177532 28083036 26432063 111750 -3661997 27021 183954 22670841 20391753 20800 6203358 26608 157240 26432063 19799836 10800 729215 25427 122671 20391753 18800079 44365 1129773 25089 149292 19799836 0.90000 0.03000 0.07000 1 0 4880910 4880910 42760093 20235734 22524359 27405269 COMMON STOCK 8555580 F MUTUAL FUNDS 12108481 F ALTERNATIVE MUTUAL FUND 2893612 F US TREASURY SECURITIES 1049031 F MORTGAGED BACKED SECURITIES 737322 F OTHER 29535 F CORPORATE BONDS 2149140 F EXCHANGE TRADED FUNDS 1318322 F 28841023 CURRENT PORTION OF LONG-TERM DEBT 970000 970000 X 25035333 1341981 974428 2316409 22718924 190285 -144796 45489 22764413 22514321 144796 144796 22369525 190285 1 190286 22559811 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 FOR ACCRUAL IN ACCORDANCE WITH PRINCIPLES GENERALLY ACCEPTED IN THE U.S. GAAP PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN (LOSS) ON INTEREST RATE SWAP 974,428. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON LAND SALE GROUPED IN EXPENSES -10,609. FUNDRAISING DIRECT EXPENSES GROUPED NOT NETTED -96,229. RENTAL EXPENSES GROUP AND NOT NETTED -37,958. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON LAND SALE GROUP IN EXPENSES 10,609. FUNDRAISING DIRECT EXPENSES GROUPED IN EXPENSES AND NOT NETTED 96,229. RENTAL EXPENSES GROUPED AND NOT NETTED 37,958. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER ADVERTISEMENT SCHEDULE E, PART I, LINE 6 YES, GRANT MONEY WAS RECEIVED FROM THE STATE OF ALABAMA IN THE SPRING AND SUMMER OF 2023 RELATED TO THE PRE-K PROGRAM. UTCT MARKET EVENT 264330 35693 228637 32893 2810 1000 40661 SPRING SWING 96119 23917 72202 5154 160 2800 10751 2 1416 1416 361865 59610 302255 38047 2970 3800 51412 96229 206026 X X X 0 0 0 0 0 0 0 0 0 ADAM DUBE HEAD OF SCHOOL 298371 0 0 0 10500 0 15135 0 19056 0 343062 0 0 0 WENDY BARNHART INTERIM CFO 153011 0 0 0 0 0 8119 0 16526 0 177656 0 0 0 JERRY BECKMAN ASSISTANT HEAD OF SCHOOL FOR ACADEMI 148546 0 0 0 0 0 7937 0 17215 0 173698 0 0 0 A THE EDUCATIONAL BUILDING AUTHORITY OF THE CITY OF HUNTSVILLE-RANDOLPH SCHOO 447234AA3 2008-01-01 27500000 SCHOOL BUILDING ADDITION 0 0 0 A 6105000 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 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 974,428. ROUNDING 1. FORM 990, PART XII, LINE 2C THE ORGANIZATION SELECTS AN AUDIT FIRM BY COMMITTEE MEMBER VOTE BASED ON PROPOSALS SUBMITTED.