2018-05-14T16:42:27-05:00 2017-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2016-07-01 430670936 STEPHENS COLLEGE STEP 5738767105 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 TIM KLOCKO VP OF FINANCE AND ADMINISTRA 5738767105 2018-05-14 1 RYAN HENRY P01749573 5734426171 216.106.53.94 2018-05-14 15:30:54 CD P C847777F950549ADD9F44C9920FE5DEE57B0978B 89ECC987006B359C52B1C4136A7C951899FCE17A 2016 2021-01-29 14:40:06Z DIANNE LYNCH 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 37783901 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 23 23 750 25 114659 -6322 5644579 6617727 25552079 26862761 -8261 -19366 25012 12189 31213409 33473311 10003718 10147895 0 0 13061774 13365009 0 0 799330 11925530 11114079 34991022 34626983 -3777613 -1153672 39722564 41255026 25045723 27725629 14676841 13529397 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 29052097 10147895 26748102 INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF MORE THAN 1,000 FULL-TIME & PART-TIME STUDENTS. 29052097 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 238 0 1 750 1 1 1 0 0 0 0 0 0 0 0 0 X 23 23 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X TIM KLOCKO 5738762338 1200 EAST BROADWAY BOX 2006 COLUMBIA MO 65215 VICKI RUSSELL CHAIR OF THE BOARD 1.00 X X 0 0 0 MARK TAYLOR VICE CHAIR 1.00 X X 0 0 0 SARA CROSBY TRUSTEE 1.00 X 0 0 0 VALERIE SHAW TRUSTEE 1.00 X 0 0 0 GAYLE BENTSEN TRUSTEE 1.00 X 0 0 0 DR JOHN BLACK TRUSTEE 1.00 X 0 0 0 KYLA CHERRY TRUSTEE 1.00 X 0 0 0 MARYANN BLACK TRUSTEE 1.00 X 0 0 0 DARYLL GRIFFIN BOARD SECRETARY 1.00 X X 0 0 0 RACHEL GROSS TRUSTEE 1.00 X 0 0 0 BECK DICKERSON TRUSTEE 1.00 X 0 0 0 SARA JANE JOHNSON TRUSTEE 1.00 X 0 0 0 KIMBERLY MIZE TRUSTEE 1.00 X 0 0 0 TERESA MALEDY BOARD TREASURER 1.00 X X 0 0 0 JANE MARCUS TRUSTEE 1.00 X 0 0 0 ANITA PARRAN TRUSTEE 1.00 X 0 0 0 CHRISTY POWELL TRUSTEE 1.00 X 0 0 0 TOM RICHARDS TRUSTEE 1.00 X 0 0 0 SUSAN SCHMIDT TRUSTEE 1.00 X 0 0 0 JIM SINEK TRUSTEE 1.00 X 0 0 0 SILISSA URIARTE-SMITH TRUSTEE 1.00 X 0 0 0 ELLEN VOLLRATH TRUSTEE 1.00 X 0 0 0 HANK WATERS TRUSTEE 1.00 X 0 0 0 DIANNE LYNCH PRESIDENT 40.00 X 276731 0 22762 LESLIE WILEY VP ACADEMIC AFFIRS 40.00 X 109422 0 7982 MEICHELE FOSTER VP INSTITUTIONAL ADVANCEMENT 40.00 X 134131 0 6909 LINDI OVERTON VP FINANCE 40.00 X 115183 0 5693 635467 0 43346 4 0 1 0 REINHARDT WILSON 2185 HAMPTON AVE ST LOUIS MO 63139 CONSTRUCTION 4738799 FRESH IDEAS MANAGEMENT LLC 1000 W NIFONG BLVD COLUMBIA MO 65203 FOOD SERVICE 1537257 CITY OF COLUMBIA 701 E BROADWAY COLUMBIA MO 65203 UTILITIES 932125 UMB BANK NA 2 S BROADWAY SUITE 600 ST LOUIS MO 63102 INVESTMENTS 557686 BLEU EVENTS 1000 W NIFONG BLVD COLUMBIA MO 65203 FOOD SERVICE 327661 20 43422 2557716 121465 3895124 77443 6617727 TUITION AND FEES 900099 20613021 20613021 RESIDENCE HALL FEES 721000 3131179 3131179 FOOD SERVICE INCOME 722320 1638379 1638379 OTHER PROGRAM RELATED 611710 1233319 1233319 CONFERENCE AND VISITOR CENTER 721000 246863 132204 114659 26862761 316 316 28101 28101 4231104 40000 4241786 49000 -10682 -9000 -19682 -19682 3892 43422 19804 -15912 -15912 33473311 26748102 114659 -7177 10147895 10147895 476781 150881 325900 11095532 7947883 2554021 593628 1792696 1792696 10421 10421 82727 82727 3033671 2424536 560071 49064 278671 244922 33692 57 1590386 941033 604576 44777 1502946 91441 1411505 291629 198079 42253 51297 717404 575995 141409 1781561 1676984 93532 11045 428316 5166 423150 PLANT ALLOCATION 0 4012286 -4038713 26427 OTHER EXPENSES 1093707 538693 531979 23035 NON-CAPITAL EQUIPMENT 229130 15778 213352 MUSIC PROGRAMMING 80525 80525 -7015 -7015 34626983 29052097 4775556 799330 117490 1814793 923882 1082509 4470897 4425734 672182 531665 82755 50567 306831 115506 69733539 37777339 31868275 31956200 201822 213908 82642 155700 995788 908444 39722564 41255026 4813674 3585211 985026 996206 354634 728836 7325674 7190834 11566715 15224542 25045723 27725629 X 8979432 7404421 5697409 6124976 14676841 13529397 39722564 41255026 X -1153672 6228 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 219965 219965 56784554 27509943 29274611 3465851 3049613 416238 9263169 7217783 2045386 31956200 ANNUITY AND LIFE INCOME OBLIGATIONS 92739 CONDITIONAL ASSET RETIREMENT OBLIGATION 2846359 DUE TO AFFILIATED ENTITY 1769611 NOTES PAYABLE TO AFFILIATED ENTITY 8530805 NOTE PAYABLE-CENTRAL BANK 77721 1985028 15224542 23331644 6228 6228 23325416 10147895 10147895 33473311 24479088 0 24479088 10147895 10147895 34626983 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST 6,228. PART XI, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 9,295,777. DONOR-FUNDED FINANCIAL AID 852,118. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 9,295,777. DONOR-FUNDED FINANCIAL AID 852,118. 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. X X X X X 1 MO DE ID IN IA MT NE NV SD TX VT WY PHONEATHON 35422 35422 11800 ORGAN GALA 11892 8000 3892 275 748 1900 5081 47314 43422 3892 275 748 1900 16881 19804 -15912 0 INSTITUTIONAL FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 644 9295777 DONOR FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 133 852118 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 1 1 X X X 0 0 0 0 0 0 0 0 0 DIANNE LYNCH PRESIDENT 276731 0 0 0 0 0 15000 0 7762 0 299493 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 HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 60636AFN8 2013-05-23 7869739 ACQUISITION OF EDUCATIONAL FACILITIES 0 0 0 A 515000 7869739 558890 157394 7153570 2013 0 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 X 23831 APPRAISAL X 4 46612 AVG PUBLISHED VALUE X HORSES 14 7000 $500 PER HORSE 48 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 A, LINE 2 TRUSTEES VICKI RUSSELL AND HENRY WATERS III - FAMILY RELATIONSHIP. TRUSTEES DR. JOHN BLACK AND MARY ANN BLACK ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS FORMALLY REVIEWED BY THE FINANCE COMMITTEE BEFORE SUBMISSION. ADDITIONALLY, 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 MOST RECENTLY DETERMINED AND APPROVED IN JUNE 2014 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 XI, LINE 9: CHANGE IN SPLIT-INTEREST 6,228. 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. STEPHENS COLLEGE ENDOWMENT FOUNDATION 1200 EAST BROADWAY COLUMBIA MO 65215 201117521 TO RECEIVE, INVEST, AND MANAGE ENDOWMENT FUNDS FOR STEPHENS COLLEGE. MO 501(C)(3) 509(A)(3) STEPHENS COLLEGE 1 0 0 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 STEPHENS COLLEGE ENDOWMENT FOUNDATION C 2557716 ACTUAL STEPHENS COLLEGE ENDOWMENT FOUNDATION E 433690 ACTUAL