MISSOURI COLLEGES FUND INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MISSOURI COLLEGES FUND INC (EIN 43-0680952)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-08
IRS object ID
202441299349302204
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-08T09:03:26-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204967223PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Graves And Associates Cpas LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13702 West Truman Boulevard Suite 21AddressLine1Txt
CityJefferson CityCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65109ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN430680952EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MISSOURI COLLEGES FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMISSBusinessNameControlTxt
Phone5738933818PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2102AddressLine1Txt
CityJEFFERSON CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN R STEGEMANPersonNm
Person TitleCEOPersonTitleTxt
Signature2024-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSAN RPersonFirstNm
Person LastSTEGEMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonC Lindsay Graves CPAPreparerPersonNm
PTINP00779746PTIN
Phone5738937700PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2102AddressLine1Txt
CityJEFFERSON CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65102ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$574,869GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.MOCOLLEGESFUND.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1952FormationYr
Legal Domicile StateMOLegalDomicileStateCd
Activity Or MissionThe Mission of the Missouri Colleges Fund is to acquire resources to help educate students in our member independent four year liberal-arts colleges and universities.ActivityOrMissionDesc
Voting Members Governing Body31VotingMembersGoverningBodyCnt
Voting Members Independent14VotingMembersIndependentCnt
Total Employee2TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$367,023PYContributionsGrantsAmt
CY Contributions Grants$330,703CYContributionsGrantsAmt
PY Program Service Revenue$193,861PYProgramServiceRevenueAmt
CY Program Service Revenue$203,914CYProgramServiceRevenueAmt
PY Investment Income$3,033PYInvestmentIncomeAmt
CY Investment Income$3,782CYInvestmentIncomeAmt
PY Other Revenue$129PYOtherRevenueAmt
CY Other Revenue$36,470CYOtherRevenueAmt
PY Total Revenue$564,046PYTotalRevenueAmt
CY Total Revenue$574,869CYTotalRevenueAmt
PY Grants And Similar Paid$366,437PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$355,049CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$138,515PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$130,932CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$140,216CYTotalFundraisingExpenseAmt
PY Other Expenses$65,289PYOtherExpensesAmt
CY Other Expenses$85,312CYOtherExpensesAmt
PY Total Expenses$570,241PYTotalExpensesAmt
CY Total Expenses$571,293CYTotalExpensesAmt
PY Revenues Less Expenses-$6,195PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$3,576CYRevenuesLessExpensesAmt
Total Assets BOY$76,578TotalAssetsBOYAmt
Total Assets EOY$80,154TotalAssetsEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$76,578NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$80,154NetAssetsOrFundBalancesEOYAmt
MissionThe Mission of the Missouri Colleges Fund is to acquire resources to help educate students in our member independent four year liberal-arts colleges and universities.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$360,461ExpenseAmt
DescDuring the year, the Missouri Colleges Fund provided needs-based financial aid to over 500 students, permitting them to attend an independent college or university in Missouri where the students might otherwise not have been able to enroll. 100% of donated funds support needs-based financial scholarships awarded to member institutions. The Missouri Colleges Fund maintains a healthy financial balance and 63% supported program services for 2023. This is up 7% since 2020.Desc
Total Program Service Expenses$360,461TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document5IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee2EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Form8282 Filed0Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members31GoverningBodyVotingMembersCnt
Independent Voting Member14IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsYes (true)ChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonSUSAN STEGEMANPersonNm
Phone5738933818PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2102AddressLine1Txt
CityJEFFERSON CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65101ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
SUSAN R STEGEMAN
CEO40.000.00Yes (X)$107,625$0$12,581
STEPHEN S ADAMS III
BOARD MEMBER1.000.00$0$0$0Yes (X)
STEPHEN PARSHALL
BOARD MEMBER1.000.00$0$0$0Yes (X)
MR JOHN BEUERLEIN
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR DAVID RUSSELL
BOARD MEMBER1.000.00$0$0$0Yes (X)
MS STACEY BUTTON
BOARD MEMBER1.000.00$0$0$0Yes (X)
LOUISE HUNE
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR ROBERT MATZ
BOARD MEMBER1.000.00$0$0$0Yes (X)
SHANE SMEED
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR JAMES BURKEE
BOARD MEMBER1.000.00$0$0$0Yes (X)
MR DAVID CLIBURN
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR JEREMY MORELAND
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR RICHARD MELSON
BOARD MEMBER1.000.00$0$0$0Yes (X)
JUSTIN SETSER
BOARD MEMBER1.000.00$0$0$0Yes (X)
MS SARAH MULLEN
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR ROGER DRAKE
BOARD MEMBER1.000.00$0$0$0Yes (X)
STEVE SOWERS
BOARD MEMBER1.000.00$0$0$0Yes (X)
DAVID DISNEY
BOARD MEMBER1.000.00$0$0$0Yes (X)
DONALD LOFE JR
BOARD MEMBER1.000.00$0$0$0Yes (X)
JOSEPH DAVIES
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR MARK LOMBARDI
BOARD MEMBER1.000.00$0$0$0Yes (X)
DONALD FOX
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR KEITH ROSS
SECRETARY/TREAS1.000.00Yes (X)$0$0$0Yes (X)
DR SANDRA CASSADY
BOARD MEMBER1.000.00$0$0$0Yes (X)
KRIS LENSMEYER
Chairman1.000.00Yes (X)$0$0$0Yes (X)
DR JOHN PORTER
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR LAUREN SCHELLENBERGER
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR STEFANIE NILES
BOARD MEMBER1.000.00$0$0$0Yes (X)
DR ELIZABETH MACLEOD WALLS
VICE CHAIR1.000.00Yes (X)$0$0$0Yes (X)
KEN THEROFF
BOARD MEMBER1.000.00$0$0$0Yes (X)
MARCIA YOUKER
BOARD MEMBER1.000.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$107,625TotalReportableCompFromOrgAmt
Total Other Compensation$12,581TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$55,488GovernmentGrantsAmt
All Other Contributions$275,215AllOtherContributionsAmt
Total Contributions$330,703TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescMEMBERSHIP DUESDesc
Business900099BusinessCd
Total Revenue Column$203,914TotalRevenueColumnAmt
Exclusion$203,914ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$203,914TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,782TotalRevenueColumnAmt
Exclusion$3,782ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
EMPLOYEE RETENTION CREDIT900099$30,712$30,712
OTHER INCOME900099$5,758$5,758
FieldValueIRS element (for citing)
Other Revenue Total$36,470OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$574,869TotalRevenueColumnAmt
Exclusion$244,166ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$355,049TotalAmt
Program Services$355,049ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$120,206TotalAmt
Management And General$22,351ManagementAndGeneralAmt
Fundraising$97,855FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,543TotalAmt
Management And General$1,157ManagementAndGeneralAmt
Fundraising$386FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$9,183TotalAmt
Management And General$6,887ManagementAndGeneralAmt
Fundraising$2,296FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$21,500TotalAmt
Program Services$5,375ProgramServicesAmt
Management And General$10,750ManagementAndGeneralAmt
Fundraising$5,375FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$11,370TotalAmt
Management And General$11,370ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$340TotalAmt
Fundraising$340FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$16,329TotalAmt
Management And General$6,694ManagementAndGeneralAmt
Fundraising$9,635FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$8,300TotalAmt
Management And General$3,403ManagementAndGeneralAmt
Fundraising$4,897FundraisingAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$9,668TotalAmt
Management And General$4,684ManagementAndGeneralAmt
Fundraising$4,984FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$2,674TotalAmt
Management And General$329ManagementAndGeneralAmt
Fundraising$2,345FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$157TotalAmt
Management And General$39ManagementAndGeneralAmt
Fundraising$118FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$8,400TotalAmt
Management And General$1,680ManagementAndGeneralAmt
Fundraising$6,720FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$37TotalAmt
Program Services$37ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$714TotalAmt
Management And General$714ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
Printing and Publications$5,378$329$5,049
Postage and Shipping$254$38$216
MISCELLANEOUS$190$190
ROUNDING$1$1

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$571,293TotalAmt
Program Services$360,461ProgramServicesAmt
Management And General$70,616ManagementAndGeneralAmt
Fundraising$140,216FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$47,532BOYAmt
EOY$50,921EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$25,440BOYAmt
EOY$25,664EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$15,912LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$15,877LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$72BOYAmt
EOY$35EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$3,534BOYAmt
EOY$3,534EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$76,578BOYAmt
EOY$80,154EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$44,726BOYAmt
EOY$48,767EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$31,852BOYAmt
EOY$31,387EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$76,578BOYAmt
EOY$80,154EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$76,578BOYAmt
EOY$80,154EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$3,576ReconcilationRevenueExpnssAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$686,444CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$632,483CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$610,807CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$560,884CurrentTaxYearMinus1YearAmt
Current Tax Year$534,617CurrentTaxYearAmt
Total$3,025,235TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$686,444CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$632,483CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$610,807CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$560,884CurrentTaxYearMinus1YearAmt
Current Tax Year$534,617CurrentTaxYearAmt
Total$3,025,235TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$271,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$244,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$211,200CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$239,700CurrentTaxYearMinus1YearAmt
Current Tax Year$187,000CurrentTaxYearAmt
Total$1,152,900TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$271,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$244,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$211,200CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$239,700CurrentTaxYearMinus1YearAmt
Current Tax Year$187,000CurrentTaxYearAmt
Total$1,152,900TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$1,872,335PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,105CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,054CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,975CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,033CurrentTaxYearMinus1YearAmt
Current Tax Year$3,782CurrentTaxYearAmt
Total$15,949TotalAmt

Post1975 UBTI Post1975UBTIGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,105CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,054CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,975CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,033CurrentTaxYearMinus1YearAmt
Current Tax Year$3,782CurrentTaxYearAmt
Total$15,949TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$35CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$34,578CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$28,981CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$129CurrentTaxYearMinus1YearAmt
Current Tax Year$5,758CurrentTaxYearAmt
Total$69,481TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$689,584CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$670,115CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$642,763CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$564,046CurrentTaxYearMinus1YearAmt
Current Tax Year$544,157CurrentTaxYearAmt
Total$3,110,665TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.60190PublicSupportCY509Pct
Public Support PY5090.59430PublicSupportPY509Pct
Investment Income CY0.00510InvestmentIncomeCYPct
Investment Income PY0.00460InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$15,912OtherCostOrOtherBasisAmt
Depreciation$15,877DepreciationAmt
Book Value$35BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$35TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$574,869TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$574,869RevenueSubtotalAmt
Total Revenue Per Form990$574,869TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$571,293TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$571,293ExpensesSubtotalAmt
Total Expenses Per Form990$571,293TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part V, Line 4: Intended uses of the endowment fund.INVESTMENT EARNINGS ARE TO BE USED FOR DISTRIBUTIONS TO MEMBERS
Part X : FIN48 FootnoteThe Fund is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and application of state law. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Fund may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the entities and various positions related to the potential sources of unrelated business taxable income (UBIT). The Fund was not subject to UBIT for the year ended.The Fund files form 990 in the U.S. federal jurisdiction. The entity is generally no longer subject to examination by the Internal Revenue Service three years after the forms were filed.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (16 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
AVILA UNIVERSITY
11901 WORNALL ROADKANSAS CITYMO64145440617326$18,770$0NEED BASED FINANCIAL AID
CENTRAL METHODIST UNIVERSITY
411 CENTRAL METHODIST SQUAREFAYETTEMO65248430654854$19,772$0NEED BASED FINANCIAL AID
COLUMBIA COLLEGE
1001 ROGERS STREETCOLUMBIAMO65216430655867$17,770$0NEED BASED FINANCIAL AID
COTTEY COLLEGE
1000 W AUSTIN BLVDNEVADAMO64772440545271$17,520$0NEED BASED FINANCIAL AID
CULVER-STOCKTON COLLEGE
ONE COLLEGE HILLCANTONMO63435430610813$17,520$0NEED BASED FINANCIAL AID
DRURY UNIVERSITY
900 BENTON AVENUESPRINGFIELDMO65802440552049$17,897$0NEED BASED FINANCIAL AID
HANNIBAL-LAGRANGE UNIVERSITY
2800 PALMYRA ROADHANNIBALMO63401431007642$17,797$0NEED BASED FINANCIAL AID
LINDENWOOD UNIVERSITY
209 S KINGSHIGHWAYST CHARLESMO63301430652649$34,520$0NEED BASED FINANCIAL AID
MARYVILLE UNIVERSITY
650 MARYVILLE UNIVERSITY DRST LOUISMO63141430653369$33,422$0NEED BASED FINANCIAL AID
MISSOURI BAPTIST UNIVERSITY
ONE COLLEGE PARK DRIVEST LOUISMO63141430817015$38,797$0NEED BASED FINANCIAL AID
PARK UNIVERSITY
8700 RIVER PARK DRIVEPARKVILLEMO64152440562048$19,047$0NEED BASED FINANCIAL AID
ROCKHURST UNIVERSITY
1100 ROCKHURST ROADKANSAS CITYMO64110440545813$18,770$0NEED BASED FINANCIAL AID
SOUTHWEST BAPTIST UNIVERSITY
1601 S SPRINGFIELDBOLIVARMO65613440567385$21,445$0NEED BASED FINANCIAL AID
WESTMINSTER COLLEGE
501 WESTMINSTER AVENUEFULTONMO65251430652617$22,456$0NEED BASED FINANCIAL AID
WILLIAM JEWELL COLLEGE
500 COLLEGE HILLLIBERTYMO64068440545914$19,048$0NEED BASED FINANCIAL AID
WILLIAM WOODS UNIVERSITY
ONE UNIVERSITY AVENUEFULTONMO65251430654876$20,498$0NEED BASED FINANCIAL AID
FieldValueIRS element (for citing)
Total501c3 Org15Total501c3OrgCnt
Total Other Org1TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceGrantmaker's Description of How Grants are UsedFormAndLineReferenceDesc
ExplanationALL MEMBER COLLEGES RECEIVING DISTRIBUTIONS HAVE A MEMBER ON THE BOARD OF DIRECTORS. DISTRIBUTIONS ARE TO BE USED FOR NEED BASED FINANCIAL AID TO QUALIFIED STUDENTS, AS DETERMINED BY THE MEMBER COLLEGES.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section A, Line 6THE MEMBERS ARE INDEPENDENT COLLEGES AND UNIVERSITIES IN THE STATE OF MISSOURI
Form 990, Part VI, Section B, Line 11bA PDF COPY OF THE RETURN IS EMAILED TO THE PRESIDENT. THE PRESIDENT THEN EMAILS A COPY OF THE RETURN TO THE REST OF THE BOARD MEMBERS.
Form 990, Part VI, Section B, Line 12cMO COLLEGES FUND KEEPS TRACK OF THE BOARD MEMBERS AND THEIR ACTIVITIES WITH MO COLLEGES FUND AND ANY ON-GOING RELATIONSHIPS TO ENSURE THAT THEY ARE IN COMPLIANCE WITH THIS POLICY.
Form 990, Part VI, Section B, Line 15aTHERE IS A WRITTEN CONTRACT FOR THE PRESIDENT THAT IS SIGNED BY THE CHAIRMAN OF THE BOARD OF DIRECTORS.
Form 990, Part VI, Section C, Line 19DOCUMENTS CAN BE REVIEWED UPON REQUEST IN WRITING

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