2018-03-15T13:29:58-05:00 2017-05-31 431365401 The Whitlock Company LLP 3271 E Battlefield Suite 300 Springfield MO 65804 990 2016-06-01 440556862 College of the Ozarks COLL 4173346411 PO Box 17 Point Lookout MO 657260017 Charles F Hughes TREASURER 4173346411 2018-03-09 1 JOSEPH PAGE P00887441 4178810145 12.160.109.202 2018-03-09 12:02:33 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 76F08F234D54CC0311FD0A096B5444885DCEF606 2016 2021-01-29 14:40:06Z CHARLES F HUGHES PO BOX 827 POINT LOOKOUT MO 65726 633207244 0 X www.cofo.edu X 1906 MO To provide a Christian education. 18 17 808 100 232814 231814 10518614 13456138 42079190 45231221 44349553 59018022 1931509 1382333 98878866 119087714 25021659 27473996 0 0 22789060 25312707 0 0 651814 30873027 38881528 78683746 91668231 20195120 27419483 556810864 611212955 31184283 32473778 525626581 578739177 To provide a Christian education for youth of both sexes, especially those found worthy, but who are without sufficient means to procure such training. 0 0 80716413 27473995 45231221 PRIVATE LIBERAL ARTS COLLEGE WITH A MISSION OF FOSTERING STUDENTS' ACADEMIC, VOCATIONAL, CHRISTIAN, PATRIOTIC AND CULTURAL GROWTH. OFFERING BACCALAUREATE PROGRAMS TO 1,522 STUDENTS. 80716413 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 69 0 1 808 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 18 17 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X X COLLEGE OF THE OZARKS 4173346411 PO BOX 17 POINT LOOKOUT MO 657260017 THE HONORABLE DOYLE CHILDERS CHAIRMAN OF THE BOARD 2.00 X 0 0 0 MR DON E BAKER TRUSTEE 2.00 X 0 0 0 THE HONORABLE LARRY WALTHER TRUSTEE 2.00 X 0 0 0 MRS JENNIFER MORRIS TRUSTEE 2.00 X 0 0 0 MR BRENT DISHMAN TRUSTEE 2.00 X 0 0 0 MR WILLIAM GROVER ARNETTESQ TRUSTEE 2.00 X 0 0 0 DR MAX L RUHL TRUSTEE 2.00 X 0 0 0 MR CLARK D STEWART TRUSTEE 2.00 X 0 0 0 MRS JULIE KEETER TRUSTEE 2.00 X 0 0 0 MR D JERRY LEIGH TRUSTEE 2.00 X 0 0 0 DR LAURIE L BOUCHARD TRUSTEE 2.00 X 0 0 0 DR ROBERT E JEFFRIES MD TRUSTEE 2.00 X 0 0 0 MR J KENNETH RALEY TRUSTEE 2.00 X 0 0 0 GENERAL TERRENCE R DAKE TRUSTEE 2.00 X 0 0 0 MR GARY R COWHERD TRUSTEE 2.00 X 0 0 0 MRS SHARON P BRADLEY TRUSTEE 2.00 X 0 0 0 MR GARY L WORTMAN VICE-CHAIRMAN 2.00 X 0 0 0 MR SHAWN MCKENZIE TRUSTEE 2.00 X 0 0 0 SAM KETCHER ASSISTANT TREASURER 45.00 X 101686 0 26328 JERRY DAVIS PRESIDENT 60.00 X 405545 0 65522 CHARLES F HUGHES TREASURER 55.00 X 177782 0 58886 HOWELL W KEETER VICE-PRES 50.00 X 108850 0 31635 ELIZABETH HUDSON CORPORATE SECRETARY 45.00 X 52515 0 11359 SUE HEAD DIRECTOR OF KEETER CTR FOR 50.00 X 152352 0 33941 MARVIN SCHOENECKE DEAN OF ADMINISTRATION 50.00 X 144204 0 52147 TOM HEALEY DIRECTOR OF KEETER CENTER 50.00 X 143640 0 28414 ROBERT J STRICKLIN EXEC CHEF 50.00 X 136592 0 18871 ERIC BOLGER DEAN OF COLLEGE 50.00 X 140889 0 50027 DEBBIE HENDERSON DIRECTOR OF COMPUTER CENTER 50.00 X 124861 0 18604 1688916 0 395734 10 0 1 0 CDW-G 535 CONNECTICUT AVE NORWALK CT 06854 EQUIPMENT AND SERVICE 1814407 DEWITT & ASSOCIATES INC 1256 BARNES AVE SPRINGFIELD MO 65808 CONSTRUCTION 1289854 ATG RAM INDUSTRIES 317 E COMMERCE ANDOVER KS 67002 CONSTRUCTION 1267980 HARRIS MECHANICAL LLC 4138 STATE HWY AA TANEYVILLE MO 65759 CONSTRUCTION 525521 LOYDS ELECTRIC SUPPLY INC PO BOX 1169 BRANSON MO 65615 EQUIPMENT AND SERVICE 424413 21 52285 13403853 2226898 13456138 STUDENT TUITION FEES 611710 28379700 28379700 ROOM AND BOARD 611710 10806059 10806059 CAMPUS INDUSTRIES 611710 6045462 6045462 45231221 25166573 25166573 477837 271483 206354 206354 185954 20400 547110185 61007 513280735 39008 33829450 21999 33851449 33851449 151060 52285 176513 -25453 -25453 489887 351791 138096 138096 MISCELLANEOUS INCOME 900099 1016476 1016476 FARM INCOME 111000 46860 46860 1063336 119087714 80237242 232814 25161520 27473996 27473996 1269808 1269808 17835698 15501376 2195240 139082 1803499 1499419 291367 12713 3019428 2902646 104076 12706 1384274 1134082 239144 11048 20953 20953 137982 137982 87627 87627 2752162 2752162 8356 8356 85052 85052 5717486 4570770 760687 386029 788912 788912 4262516 3747635 514881 1139003 1054734 73816 10453 36474 36474 5469839 4736198 733641 27768 27768 DEPARTMENTAL EXPENSES 12585502 12585502 KEETER CENTER EXPENSES 2737824 2737824 CAFETERIA 1730187 1730187 GENERAL CONTINGENCIES 452245 452245 841640 95482 666375 79783 91668231 80716413 10300004 651814 1969063 4346207 315140 315138 1623839 3967575 1808294 1452229 1216363 1029853 378052 248433 169666288 83543296 80062200 86122992 319540971 355370865 149896942 158359663 556810864 611212955 1230855 1432837 3359090 3622110 26594338 27418831 31184283 32473778 X 283763871 326242011 5687119 5296052 236175591 247201114 525626581 578739177 556810864 611212955 X 27419483 18293203 7399910 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 370642 X X 0 412231977 2084038 61563355 16387708 189855 459301807 442272293 7523795 -24302226 12090000 1171885 412231977 427271668 1837871 26583464 12298242 1122468 442272293 376037959 2179035 60988046 10761694 1171678 427271668 298049293 21761972 66223696 9208000 789002 376037959 0.47000 0.00150 0.52860 0 0 13385664 1534627 14920291 105877538 48403724 57473814 3702924 1628823 2074101 45165535 33510749 11654786 86122992 BENEFICIAL INTEREST IN TRUSTS 158189034 LIFE INSURANCE 170629 158359663 ANNUITIES PAYABLE 7077479 POST RETIREMENT OBLIGATIONS 20211740 FUNDS HELD FOR OTHERS 129612 27418831 104687831 18293203 9074636 27367839 77319992 41767722 41767722 119087714 51575235 1674726 1674726 49900509 41767722 41767722 91668231 Part III, Line 4: The Ralph Foster Museum seeks to actively support the academic, Christian, vocational, cultural and patriotic goals of the College of the Ozarks. The museum strives to provide a quality educational experience for the campus family and the community at large by focusing on the dynamic culture of the Ozarks region. Examples of the collections include antiques, tools, textiles and fine arts from the region. Other collections include natural history specimens from around the world, firearms, coins, stamps, dolls, military uniforms and artwork. In addition to the collections being available for scholarly research, the museum also provides educational experiences for 2,000 schoolchildren from area schools each year at no cost. All revenues generated by the Ralph Foster Museum support and further the mission of the College of the Ozarks, which is to provide the advantages of a Christian education for youth of both sexes, especially those found worthy, but who are without sufficient means to procure such training. Part XI, Line 2d - Other Adjustments: EXPENSES SHOWN IN REVENUE SECTION OF RETURN 610,048. INCREASE IN VALUE OF ASSETS HELD IN TRUST 8,464,588. Part XI, Line 4b - Other Adjustments: EXPENSES SHOWN IN REVENUE SECTION OF FINANCIAL STATEMENTS 21,764,383. INVESTMENT FEES NETTED AGAINST INCOME 1,581,234. REVENUE AND EXPENSE RECLASS 18,422,105. Part XII, Line 2d - Other Adjustments: EXPENSES SHOWN IN REVENUE SECTION OF RETURN 610,048. change in annuity valuation 1,064,678. Part XII, Line 4b - Other Adjustments: EXPENSES SHOWN IN REVENUE SECTION OF FINANCIAL STATEMENTS 21,764,383. INVESTMENT FEES 1,581,234. REVENUE/EXPENSE RECLASS 18,422,105. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 Schedule E, Part I, Line 3 STATEMENT INCLUDED IN COLLEGE CATALOG AND OTHER PUBLISHED DOCUMENTS-SCHOLARSHIPS ARE AWARDED ON PELL INDEX RATING NAIA BASKETBALL TOURNAMENT 203345 52285 151060 176513 203345 52285 151060 176513 176513 -25453 0 PELL GRANTS/INSTITUTIONAL SCHOLARSHIPS 869 23589083 BOOK WORK STUDY 891 3884913 BOOK X X 1 1 X X X 0 0 0 0 0 0 0 0 0 JERRY DAVIS PRESIDENT 382164 0 0 0 23381 0 26500 0 39022 0 471067 0 0 0 CHARLES F HUGHES TREASURER 166105 0 0 0 11677 0 17770 0 41116 0 236668 0 0 0 SUE HEAD DIRECTOR OF KEETER CTR FOR 151730 0 0 0 622 0 15173 0 18768 0 186293 0 0 0 MARVIN SCHOENECKE DEAN OF ADMINISTRATION 135788 0 0 0 8416 0 14464 0 37683 0 196351 0 0 0 TOM HEALEY DIRECTOR OF KEETER CENTER 143640 0 0 0 0 0 13251 0 15163 0 172054 0 0 0 ROBERT J STRICKLIN EXEC CHEF 136592 0 0 0 0 0 12753 0 6118 0 155463 0 0 0 ERIC BOLGER DEAN OF COLLEGE 139787 0 0 0 1102 0 14917 0 35110 0 190916 0 0 0 Part I, Line 1a FACUILTY-OCCASIONAL FACUILTY MEMBER TRAVEL WAS COLLEGE-BUSINESS RELATED HOUSING PROVIDED FOR THE CONVENIENCE OF THE EMPLOYER CLARK D STEWART TRUSTEE 392175 AIRCRAFT MAINTENANCE/REPAIR EXPENSES PAID TO SUBSIDIARY OF COMPANY OWNED BY TRUSTEE 0 X 17 2226898 FMV 0 0 0 Form 990, Part VI, Section A, line 2 BOARD MEMBER BRENT DISHMAN IS THE STEP-SON OF OFFICER HOWELL KEETER Form 990, Part VI, Section B, line 11b There is no Board of Trustees meeting immediately prior to the completion of the 990. The completed 990 is made available to all board members at the next scheduled trustee meeting. Form 990, Part VI, Section B, line 12c ANNUAL RE-AFFIRMATION OF ADHERENCE TO THE CONFLICT OF INTEREST POLICY. Form 990, Part VI, Section B, line 15 COMPENSATION IS DETERMINED ANNUALLY BY THE BOARD OF TRUSTEES PRIMARILY BY CONDUCTING REVIEWS OF PEER INSTITUTIONS. Form 990, Part VI, Section C, line 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. Form 990, Part XI, line 9: Change in ANNUITY VALUATION -1,064,678. INCREASE IN VALUE OF ASSETS HELD IN TRUST 8,464,588.