2025-05-12T14:16:48-05:00 2024-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2023-07-01 430670936 STEPHENS COLLEGE STEP 5738767105 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 KARI GRUENBERG INTERIM CFO 5738767105 2025-05-12 1 1 LEE A MERRICK P03008854 5734426171 2025-05-08 2023 2025-03-06 01:10:19Z DIANNE LYNCH 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 27383939 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 25 25 526 25 0 0 5639895 3644906 17626759 18051221 -958283 1788485 42320 202284 22350691 23686896 5592574 5854196 0 0 12625579 14009702 0 0 573807 12403271 12507303 30621424 32371201 -8270733 -8684305 99747006 96323515 15681209 15833720 84065797 80489795 X HISTORICALLY COMMITTED TO MEETING THE CHANGING NEEDS OF WOMEN, STEPHENS COLLEGE ENGAGES STUDENTS IN AN INNOVATIVE EDUCATIONAL EXPERIENCE FOCUSED ON PRE-PROFESSIONAL FIELDS AND THE PERFORMING ARTS AND GROUNDED IN THE LIBERAL ARTS. GRADUATES OF STEPHENS ARE CAREER-READY WOMEN OF DISTINCTION, CONNECTED THROUGH A SUPPORTIVE NETWORK OF ALUMNAE ACROSS THE WORLD, CONFIDENT IN THEMSELVES, AND INSPIRED BY OUR TRADITION OF THE TEN IDEALS AS CORE VALUES THAT ENRICH WOMEN'S LIVES. 0 0 26060389 5854196 18051221 INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF APPROXIMATELY 700 STUDENTS. 26060389 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 206 0 1 526 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X DANE FUHRMAN 5738762364 1200 EAST BROADWAY BOX 2006 COLUMBIA MO 65215 ELLEN BOLLRATH TREASURER 1.00 X X 0 0 0 VALERIE SHAW VICE CHAIR 1.00 X X 0 0 0 GAYLE BENTSEN TRUSTEE 1.00 X 0 0 0 JOHN SEBREE TRUSTEE 1.00 X 0 0 0 SARA HERRNSTADT CROSBY SECRETARY 1.00 X X 0 0 0 NANCY E BROWN TRUSTEE 1.00 X 0 0 0 GREG FLAKER TRUSTEE 1.00 X 0 0 0 ANA XIMENES TRUSTEE 1.00 X 0 0 0 M ANNE MURPHY CHAIR OF THE BOARD 1.00 X X 0 0 0 ANITA PARRAN TRUSTEE 1.00 X 0 0 0 TOM RICHARDS TRUSTEE 1.00 X 0 0 0 VICKI RUSSELL TRUSTEE 1.00 X 0 0 0 RAJAH MAPLES-WALLACE TRUSTEE 1.00 X 0 0 0 DYLAN SHELOFSKY TRUSTEE 1.00 X 0 0 0 SILISSA URIARTE-SMITH TRUSTEE 1.00 X 0 0 0 MICHAEL QUEVLI TRUSTEE 1.00 X 0 0 0 MARY ANN SPRINKLE TRUSTEE 1.00 X 0 0 0 LAURA GROSS TRUSTEE 1.00 X 0 0 0 SHATENITA WHITFIELD HORTON TRUSTEE 1.00 X 0 0 0 KAY NADEL TRUSTEE 1.00 X 0 0 0 LEIGH ANNE PRESTON TRUSTEE 1.00 X 0 0 0 RIKKI MENN TRUSTEE 1.00 X 0 0 0 STACY PETERS TRUSTEE 1.00 X 0 0 0 ANGLE THOMAS TRUSTEE 1.00 X 0 0 0 JENNIFER WILDER TRUSTEE 1.00 X 0 0 0 DIANNE LYNCH PRESIDENT 40.00 X 552146 0 162186 LAURA LEIGH NUNNELLY VP FOR STUDENT DEVELOPMENT 40.00 X 131153 0 14412 LESLIE WILLEY VP FOR ACADEMIC AFFAIRS 40.00 X 170340 0 10809 GINA SHOLTIS VP FOR ENGAGEMENT 40.00 X 37194 0 40 DANE FUHRMAN VP FOR FINANCE ADMINISTRAT 40.00 X 168161 0 21148 DERRELL LAMONT CARTER VP FOR ENROLLMENT MANAGEME 40.00 X 193312 0 567 SHANNON WALLS VP OF INSTITUTIONAL ADVANCEMENT 40.00 X 148588 0 9341 JENNIFER HEMPHILL DEAN FOR CONSERVATORY OF PERFORMING ARTS 40.00 X 115279 0 10017 DANIEL BRIAN KISSINGER DIRECTOR OF COUNSELING 40.00 X 140525 0 12429 NOREEN MARIE HOUCK FOUNDING DIRECTOR OF NURSI 40.00 X 161006 0 16919 MEGAN RENEE BLAKEMORE DIRECTOR OF PA PROGRAM 40.00 X 123817 0 381 ARON GISH CHIEF INFORMATION OFFICER 40.00 X 132903 0 341 2074424 0 258590 11 0 1 0 AMERICAN DINING CREATIONS 124 METROPOLITAN PARK DR SYRACUSE NY 13088 DINING SERVICES 1516300 PEAK CLIMATE HEATING & AC 16400 N ROUTE U CENTRALIA MO 65240 REPAIR SERVICES 359589 YES& LIPMAN HEARNE 1700 DIAGONAL RD STE 700 ALEXANDRIA VA 22314 WEBSITE ADVERTISING 327355 ECOLOGIC INDUSTRIES LLC 3742 HAWTHORNE CT WAUKEGAN IL 60087 FURNITURE 102040 4 170975 3473931 68295 3644906 TUITION AND FEES 611310 13930679 13930679 RESIDENCE HALL FEES 721310 2087573 2087573 FOOD SERVICE INCOME 722320 896673 896673 OTHER PROGRAM RELATED 611710 767134 767134 SALES AND SERVICES OF EDUCATIONAL 611710 361344 361344 7818 7818 18051221 1484957 1484957 202284 202284 4000571 3513448 183595 487123 -183595 303528 303528 23686896 18051221 0 1990769 X 5854196 5854196 1822494 759834 1062660 10190294 7007123 2863507 319664 1996914 1287736 646275 62903 70063 70063 126763 126763 118205 118205 3754188 2681567 1032184 40437 279102 94462 184640 1356408 503106 809284 44018 1277666 76287 1201379 240403 213442 21078 5883 421418 421418 2590624 2449731 122314 18579 759890 3696 756194 OTHER EXPENSES 1408558 564308 792694 51556 NON-CAPITAL EQUIPMENT 57776 57341 435 MUSIC PROGRAMMING 46239 46239 PLANT ALLOCATION 0 4039903 -4070670 30767 32371201 26060389 5737005 573807 647199 257695 8913568 7282988 7272752 5016465 3633724 567677 27617 47857 288684 337176 82757456 52237169 29334535 30520287 48724382 51224675 185101 349962 582689 582689 136755 136044 99747006 96323515 1867378 2076676 490383 464810 857972 982525 6261795 6081955 6203681 6227754 15681209 15833720 X 18592974 16571781 65472823 63918014 84065797 80489795 99747006 96323515 X -8684305 5106434 1869 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56689944 1128638 6916399 1328343 5096575 111905 58198158 53919551 668258 5329347 1390575 1727124 109513 56689944 61049122 332789 -3928411 1275843 2149541 108565 53919551 51504026 309169 11235515 1143303 755053 101232 61049122 51189994 2393637 1378209 1551711 1816079 90024 51504026 0.02457 0.55614 0.41929 0 0 259653 259653 63716360 39121489 24594871 6862319 4410830 2451489 11919124 8704850 3214274 30520287 ANNUITY AND LIFE INCOME OBLIGATIONS 41298 CONDITIONAL ASSET RETIREMENT OBLIGATION 4058293 NOTE PAYABLE - CENTRAL BANK 1875368 OTHER PAYABLE 116751 OPERATION LEASE - ROU LIABILITY 136044 6227754 22822798 5106434 5106434 17716364 118205 5852327 5970532 23686896 26398800 0 26398800 118205 5854196 5972401 32371201 PART V, LINE 4: THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT FUNDS THAT ATTEMPT TO PROVIDE A REASONABLE AND PREDICTABLE STREAM OF FUNDING TO SUPPORT CURRENT OPERATIONS, FOR PURPOSES SUCH AS SCHOLARSHIPS AND EXPENDITURES FOR PROGRAMS, WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 4,511,704. DONOR-FUNDED FINANCIAL AID 1,342,492. CHANGE IN VALUE OF SPLIT INTEREST GIFTS -1,869. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 4,511,704. DONOR-FUNDED FINANCIAL AID 1,342,492. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE POLICY STATES IN PART THAT STEPHENS COLLEGE DOES NOT DIS- CRIMINATE ON THE BASIS OF RACE, RELIGION, GEOGRAPHIC ORIGIN OR HANDICAP IN THE ADMINISTRATION OF ITS EDUCATIONAL & ADMISSION POLICIES, SCHOLARSHIPS & LOANS, & OTHER COLLEGE PROGRAMS. SCHEDULE E, PART I, LINE 6 THE INSTITUTION RECEIVES FEDERAL ASSISTANCE FROM THE U.S. DEPARTMENT OF EDUCATION FOR STUDENT FINANCIAL AID UNDER THE PELL GRANT AND SUPPLEMENTARY EDUCATIONAL OPPORTUNITY GRANT. 0 INSTITUTIONAL FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 368 4511704 DONOR FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 250 1342492 PART I, LINE 2: THE COLLEGE BASES AWARDS ON FINANCIAL AID BY SEVERAL CRITERIA; MERIT, NEED, PERFORMANCE, EMPLOYEE DISCOUNT, ATHLETIC, FEDERAL FUNDED AND OTHER AID. ONLY STUDENTS CURRENTLY ENROLLED IN CLASSSES ARE AWARDED AID. X X X X 1 1 X X X 0 0 0 0 0 0 0 0 0 DIANNE LYNCH PRESIDENT 552146 0 0 0 0 0 152350 0 9836 0 714332 0 0 0 DERRELL LAMONT CARTER VP FOR ENROLLMENT MANAGEME 193312 0 0 0 0 0 0 0 567 0 193879 0 0 0 DANE FUHRMAN VP FOR FINANCE ADMINISTRAT 168161 0 0 0 0 0 8106 0 13042 0 189309 0 0 0 LESLIE WILLEY VP FOR ACADEMIC AFFAIRS 170340 0 0 0 0 0 7795 0 3014 0 181149 0 0 0 NOREEN MARIE HOUCK FOUNDING DIRECTOR OF NURSI 161006 0 0 0 0 0 7641 0 9278 0 177925 0 0 0 SHANNON WALLS VP OF INSTITUTIONAL ADVANCEMENT 148588 0 0 0 0 0 6877 0 2464 0 157929 0 0 0 DANIEL BRIAN KISSINGER DIRECTOR OF COUNSELING 140525 0 0 0 0 0 6508 0 5921 0 152954 0 0 0 PART I, LINE 1A DISCRETIONARY SPENDING ACCOUNT: THE DISCRETIONARY SPENDING ACCOUNT IS FOR COLLEGE EXPENSES AND ONLY FOR DONATIONS RECEIVED THAT ARE RESTRICTED TO THE PRESIDENTIAL DISCRETIONARY ACCOUNT. THE PRESIDENT IS PROVIDED WITH A HOUSE ON CAMPUS WHERE RECEPTIONS, MEETINGS, AND EVENTS ARE HELD. A HOUSEKEEPER IS ALSO PROVIDED TO ENSURE THE HOUSE IS KEPT CLEAN. A HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 60636AFN8 2013-05-23 7869739 ACQUISITION OF EDUCATIONAL FACILITIES 0 0 0 A 1695000 7869739 565399 157394 7153570 2013 0 0 1 1 A 0 1 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 PART IV, COLUMN A, LINE 2(C) ARBITRAGE INSTALLMENT COMPUTATION COMPLETED AS OF 03/01/2023. X 1 51261 SELLING PRICE X BOARD TRAVEL 6 17034 COST 0 1 1 PART I, LINE 32B: ALL STOCK CONTRIBUTIONS ARE TRANSFERRED BY THE DONOR TO AN ACCOUNT AT UBS HELD BY STEPHENS COLLEGE. UBS HAS STANDING ORDERS TO SELL ANY STOCK RECEIVED AS SOON AS POSSIBLE. FORM 990, PART VI, SECTION B, LINE 11B BEFORE SUBMISSION THE COLLEGE MAKES A COPY OF THE RETURN AVAILABLE TO ALL TRUSTEES THAT EXCLUDES THE SCHEDULE B SCHEDULE OF CONTRIBUTORS IN ORDER TO COMPLY WITH DONORS' REQUESTS FOR ANONYMITY. FORM 990, PART VI, SECTION B, LINE 12C WHEN MANAGEMENT KNOWS OF A CONFLICT OF INTEREST, MANAGEMENT AGGRESSIVELY MONITORS PAYMENTS MADE TO AND TRANSACTIONS WITH THE ENTITIES IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15A PRESIDENT DIANNE LYNCH'S SALARY WAS APPROVED BY A COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES USING COMPARABILITY DATA COMPILED BY THE CHRONICLE OF HIGHER EDUCATION. THE DISCUSSION AND DECISIONS WERE TIMELY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE CONFLICT OF INTEREST POLICY IS AVAILABLE ON THE STEPHENS COLLEGE WEBSITE. THE FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE AVAILABLE BY REQUEST FROM THE PRESIDENT'S OFFICE. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 2,681,567. MANAGEMENT AND GENERAL EXPENSES 1,032,184. FUNDRAISING EXPENSES 40,437. TOTAL EXPENSES 3,754,188. FORM 990, PART XI, LINE 9: CHANGE IN SPLIT-INTEREST 1,869. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.