2015-02-02T08:37:56-06:00 2014-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2013-07-01 430670936 STEPHENS COLLEGE STEP 5738767105 1200 E BROADWAY CAMPUS BOX 2006 COLUMBIA MO 65215 DIANNE LYNCH PRESIDENT 5738767105 2015-01-16 1 STEPHEN C SMITH P00048938 5734426171 2013 2016-02-25 16:41:14Z DIANNE LYNCH 1200 E BROADWAY CAMPUS BOX 2006 COLUMBIA MO 65215 34327650 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 20 20 768 25 638984 77757 2843949 11985675 21547603 22000079 6984377 134762 21997 87437 31397926 34207953 7479421 7402023 0 0 10050016 10829106 24159 37756 719939 10748632 10663462 28302228 28932347 3095698 5275606 39735885 44389360 22860263 22210535 16875622 22178825 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 24898532 7402023 21353312 INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF MORE THAN 1,000 FULL-TIME & PART-TIME STUDENTS. 24898532 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 1 0 0 0 0 1 0 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 1 120 0 1 768 1 1 1 0 0 0 0 0 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X JOSH HENGGELER DIRECTOR OF ACCOUNTING 5738762338 1200 EAST BROADWAY BOX 2006 COLUMBIA MO 65215 NIKKI KRAWITZ CHAIR OF THE BOARD/TRUSTEE 1.00 X X 0 0 0 GEORGE ANN HARDING VICE CHAIR/TRUSTEE 1.00 X X 0 0 0 ANITA PARRAN SECRETARY TO THE BOARD/TRU 1.00 X X 0 0 0 BEVERLY FOGLE TREASURER TO THE BOARD/TRU 1.00 X X 0 0 0 GAYLE BENTSEN TRUSTEE 1.00 X 0 0 0 SHARON BESHORE TRUSTEE 1.00 X 0 0 0 TERRA CARLSON TRUSTEE 1.00 X 0 0 0 SARA CROSBY TRUSTEE 1.00 X 0 0 0 DARYLL GRIFFIN TRUSTEE 1.00 X 0 0 0 TERESA MALEDY TRUSTEE 1.00 X 0 0 0 JANE MARCUS TRUSTEE 1.00 X 0 0 0 JULIA MULLER TRUSTEE 1.00 X 0 0 0 CHRISTY POWELL TRUSTEE 1.00 X 0 0 0 VICKI RUSSELL TRUSTEE 1.00 X 0 0 0 DYLAN SUSANNE SHELOFSKY TRUSTEE 1.00 X 0 0 0 MARK TAYLOR TRUSTEE 1.00 X 0 0 0 ELLEN VOLLRATH TRUSTEE 1.00 X 0 0 0 JANE BENSUSSEN TRUSTEE 1.00 X 0 0 0 RAYMOND SCOTT HEMBREE TRUSTEE 1.00 X 0 0 0 SARA JANE JOHNSON TRUSTEE 1.00 X 0 0 0 DONNA MARSHALL TRUSTEE 1.00 X 0 0 0 BRITTANY MORGAN TRUSTEE 1.00 X 0 0 0 ELIZABETH LIBBY REID TRUSTEE 1.00 X 0 0 0 RON SHERGA TRUSTEE 1.00 X 0 0 0 HENRY J HANK WATERS III TRUSTEE 1.00 X 0 0 0 DIANNE LYNCH PRESIDENT 38.00 2.00 X 252724 0 8316 LINDI OVERTON VP OF FINANCE AND ADMINIST 38.00 2.00 X 134897 0 9173 OPAL ANNETTE DIGBY VP ACADEMIC AFFAIRS 40.00 X 111947 0 5976 P SUZANNE SHARP-WEIMER VP STRATEGIC ENROLLMENT MANAGEMENT 40.00 X 108353 0 2215 607921 0 25680 4 0 1 0 FRESH IDEAS FOOD SERVICE MANAGEMENT 1000 WEST NIFONG BLVD BDG 3 SUITE COLUMBIA MO 65203 FOOD SERVICE/CATERING 1758843 GROVE CONSTRUCTION LLC 10 SOUTH 8TH STREET COLUMBIA MO 65201 CONSTRUCTION 454077 MO BUILDERS SERVICE PO BOX 104205 JEFFERSON CITY MO 65110 CONSTRUCTION 334977 COLUMBIA LANDCARE LLC PO BOX 10073 COLUMBIA MO 65205 LANDSCAPING/MOWING 117908 MACKEY MITCHELL ARCHITECTS 900 SPRUCE ST SUITE 500 ST LOUIS MO 63102 CONSULTING 103368 5 2191038 106422 9688215 790544 11985675 TUITION & FEES 900099 16473821 16473821 RESIDENCE HALL FEES 721000 2585816 2585816 FOOD SERVICE INCOME 722320 1427573 1427573 OTHER PROGRAM RELATED 611710 866102 866102 CONFERENCE AND VISITOR CENTER 721000 646767 7783 638984 22000079 5785 5785 87437 87437 28056 220618 26504 93193 1552 127425 128977 128977 34207953 21361095 638984 222199 7402023 7402023 405110 405110 8874012 6325614 2115998 432400 101795 67803 29680 4312 819002 500486 295280 23236 629187 427399 170446 31342 75518 75518 67136 67136 37756 37756 2594617 2233139 350129 11349 262413 243791 18622 1680094 828016 769887 82191 1527539 71084 1456455 228754 146336 46365 36053 582825 422185 160640 2075838 1951495 111265 13078 302072 302072 OTHER EXPENSES 994451 462692 508848 22911 MUSIC PROGRAMMING 152799 25839 126960 NON-CAPITAL EQUIPMENT 119406 13710 105696 PLANT ALLOCATION 0 3776920 -3802231 25311 28932347 24898532 3313876 719939 45928 189909 9996976 6819024 312116 7357240 362620 453227 63028 55447 441719 399982 59647644 32064876 27018979 27582768 183957 211509 68799 81089 1037217 1041437 204546 197728 39735885 44389360 1241486 1490193 1043943 1063239 408861 415680 7869739 7778081 12296234 11463342 22860263 22210535 X 14312044 12433287 2563578 9745538 16875622 22178825 39735885 44389360 X 5275606 323 27274 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 219965 219965 47343009 23627324 23715685 2958831 2320630 638201 9125839 6116922 3008917 27582768 ANNUITY AND LIFE INCOME OBLIGATIONS 14002 CONDITIONAL ASSET RETIREMENT OBLIGATION 2721146 DUE TO AFFILIATED ENTITY 182973 NOTES PAYABLE TO AFFILIATED ENTITY 8545221 11463342 26833527 323 27274 27597 26805930 7402023 7402023 34207953 21530324 0 21530324 7402023 7402023 28932347 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST 27,274. PART XI, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 6,433,621. DONOR-FUNDED FINANCIAL AID 968,402. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 6,433,621. DONOR-FUNDED FINANCIAL AID 968,402. 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 WILSON-BENNETT TECHNOLOGY INC 140 PROFESSIONAL DRIVE SUITE 2 CABOT AR 72023 PHONEATHON 0 101177 37756 63421 101177 37756 63421 MO DE ID IN IA MT NE NV SD TX VT WY 0 INSTITUTIONAL FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 652 6433621 DONOR FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 263 968402 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 X 0 0 0 0 0 0 0 0 0 DIANNE LYNCH PRESIDENT 252724 0 0 0 0 0 0 0 8316 0 261040 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 95000 7869739 558775 157394 7153570 2013 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 X 8 783044 AVG PUBLISHED VALUE X HORSES 15 7500 $500 PER HORSE 0 1 1 PART I, LINE 32B: COLLEGE HAS AN ACCOUNT WITH UBS TO WHICH ALL GIFTS OF STOCK ARE TRANSFERRED BY THE DONOR. UBS HAS INSTRUCTIONS TO SELL ANY STOCK RECEIVED AS SOON AS IT IS ABLE, AND A CHECK IS SENT TO THE COLLEGE FOR THE SALE PRICE. PART I, LINE 33: NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION A, LINE 2 VICKI RUSSELL AND HENRY WATERS III - FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 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 27,274. 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 2191038 ACTUAL STEPHENS COLLEGE ENDOWMENT FOUNDATION D 896885 ACTUAL