2014-05-15T15:59:44-05:00 2013-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2012-07-01 430670936 STEPHENS COLLEGE STEP 5738767105 1200 E BROADWAY CAMPUS BOX 2006 COLUMBIA MO 65215 DIANNE LYNCH 5738767105 2014-05-15 1 STEPHEN C SMITH P00048938 5734426171 2012 2015-11-30 17:44:51Z DIANNE LYNCH 1200 E BROADWAY CAMPUS BOX 2006 COLUMBIA MO 65215 36909670 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 27 27 804 27 562862 0 194984 2843949 1356506 21547603 1361 6984377 1277 21997 1554128 31397926 0 7479421 0 0 619695 10050016 13500 24159 687221 494048 10748632 1127243 28302228 426885 3095698 33838880 39735885 14586468 22860263 19252412 16875622 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 24758296 7479421 20984741 INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF MORE THAN 1,000 FULL-TIME & PART-TIME STUDENTS. 24758296 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 1 122 0 1 804 1 1 1 0 0 0 0 0 0 0 0 0 X 27 27 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X JOSH HENGGELER DIRECTOR OF ACCOUNTING 5738762338 1200 EAST BROADWAY BOX 2006 COLUMBIA MO 65215 TERESA MALEDY 1.00 X X 0 0 0 BEVERLY FOGLE 1.00 X X 0 0 0 NIKKI KRAWITZ 1.00 X X 0 0 0 JANE BENSUSSEN 1.00 X X 0 0 0 GAYLE BENTSEN 1.00 X 0 0 0 SHARON BESHORE 1.00 X 0 0 0 SARA CROSBY 1.00 X 0 0 0 DARYLL GRIFFIN 1.00 X 0 0 0 GEORGE ANN HARDING 1.00 X 0 0 0 RAYMOND SCOTT HEMBREE 1.00 X 0 0 0 SARA JANE JOHNSON 1.00 X 0 0 0 JANE MARCUS 1.00 X 0 0 0 DONNA MARSHALL 1.00 X 0 0 0 BRITTANY MORGAN 1.00 X 0 0 0 JULIA MULLER 1.00 X 0 0 0 ANITA PARRAN 1.00 X 0 0 0 CHRISTY POWELL 1.00 X 0 0 0 ELIZABETH LIBBY REID 1.00 X 0 0 0 VICKI RUSSELL 1.00 X 0 0 0 MEGAN SHEFFIELD 1.00 X 0 0 0 RON SHERGA 1.00 X 0 0 0 MARK TAYLOR 1.00 X 0 0 0 ELLEN VOLLRATH 1.00 X 0 0 0 HENRY J HANK WATERS III 1.00 X 0 0 0 PATRICIA BARRY 1.00 X 0 0 0 ALYCE ROBERTS CHEATHAM 1.00 X 0 0 0 DALE CREACH 1.00 X 0 0 0 GRETCHEN KIMBALL 1.00 X 0 0 0 ROBERT C BOB SMITH 1.00 X 0 0 0 ANN WROBLESKI 1.00 X 0 0 0 DIANNE LYNCH 38.00 2.00 X 238166 0 7472 LINDI OVERTON 38.00 2.00 X 123877 0 6922 P SUZANNE SHARP-WEIMER 40.00 X 104357 0 2005 466400 0 16399 3 0 1 0 FRESH IDEAS FOOD SERVICE MANAGEMENT 1000 WEST NIFONG BLVD BUILDING 3 COLUMBIA MO 65203 FOOD SERVICE/CATERING 1755068 APAC MISSOURI INC PO BOX 24087 OVERLAND PARK KS 662834087 CONSTRUCTION 350259 GROVE CONSTRUCTION 10 SOUTH 8TH ST COLUMBIA MO 65201 CONSTRUCTION 119037 3 1350006 190093 1303850 10526 2843949 TUITION & FEES 900099 16989062 16989062 RESIDENCE HALL FEES 721000 1620041 1620041 FOOD SERVICE INCOME 722320 1348030 1348030 OTHER PROGRAM RELATED 611710 1027608 1027608 CONFERENCE AND VISITOR CENTER 721000 562862 562862 21547603 8531 8531 21997 21997 5719029 6768561 4390468 1121276 1328561 5647285 6975846 6975846 31397926 20984741 562862 7006374 7479421 7479421 376436 376436 8365479 5930621 2080625 354233 87691 57991 25641 4059 607702 413482 169724 24496 612708 406929 180864 24915 112289 112289 63852 63852 24159 24159 2693224 2247707 437354 8163 196187 192570 3617 1471457 704878 655462 111117 2045166 714791 1330375 234193 120160 57553 56480 397999 397999 1705290 1705290 313918 4669 309249 PLANT ALLOCATION 0 3454844 -3471349 16505 OTHER EXPENSES 1159398 897453 198851 63094 BAD DEBT/COLLECTION 201804 201804 LOSS ON EXTINGUISHMENT 117154 117154 36701 29491 7210 28302228 24758296 2856711 687221 130644 45928 4075146 9996976 961826 312116 1045750 362620 2802108 63028 188604 441719 57154196 30135217 19512729 27018979 3868438 183957 55521 68799 1104646 1037217 93468 204546 33838880 39735885 699222 1241486 1021959 1043943 875582 408861 7869739 9379314 2610391 12296234 14586468 22860263 X 12283099 14312044 1460442 2563578 5508871 0 19252412 16875622 33838880 39735885 X 3095698 149096 -5621584 X X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5184280 1490617 5621586 1053311 5184280 5184280 5120922 225183 161375 450 5184280 5296672 346599 326353 845 5316073 5219478 394798 317604 5296672 0.00000 0.00000 0.00000 0 0 219965 219965 45932734 22517326 23415408 2489913 1757334 732579 8511584 5860557 2651027 27018979 ANNUITY AND LIFE INCOME OBLIGATIONS 18796 CONDITIONAL ASSET RETIREMENT OBLIGATION 2594683 DUE TO AFFILITATED ENTITY 240649 NOTES PAYABLE TO AFFILITATE ENTITY 9442106 12296234 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE COLLEGE HAS ADOPTED AN INVESTMENT AND SPENDING POLICY FOR ENDOWMENT FUNDS THAT ATTEMPTS TO PROVIDE A REASONABLE AND PREDICTABLE STREAM OF FUNDING TO SUPPORT CURRENT OPERATIONS, FOR PURPOSES SUCH AS SCHOLARSHIPS AND EXPENDITURES FOR PROGRAMS, WHILE MAINTAINING THE PURCHASING POWER OF THE ENDOWMENT ASSETS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST PART XI, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID DONOR-FUNDED FINANCIAL AID PART XII, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID DONOR-FUNDED FINANCIAL AID PART V - THE ENDOWMENT BALANCE HELD BY THE COLLEGE WAS TRANSFERRED TO THE RELATED ENDOWMENT FOUNDATION FOR MANAGEMENT. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION 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. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE 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 149657 24159 125498 149657 24159 125498 MO DE ID IN IA MT NE NV SD TX VT WY 0 INSTITUTIONAL FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 532 6589113 DONOR FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 75 890308 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 238166 0 0 0 0 0 0 0 7472 0 245638 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 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 CASH 2013-03-26 5621584 CASH 201117521 STEPHENS COLLEGE ENDOWMENT FOUNDATION PO BOX 2006 COLUMBIA MO 65215 501(C)(3) 0 0 0 0 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 MADE AVAILABLE TO ALL TRUSTEES. THE FORM 990 IS FORMALLY REVIEWED BY THE FINANCE COMMITTEE BEFORE SUBMISSION. 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. PRESIDENT DIANNE LYNCH'S SALARY WAS MOST RECENTLY DETERMINED AND APPROVED IN MAY 2009 USING COMPARABILITY DATA COMPILED BY AN OUTSIDE CONSULTANT AS WELL AS THE COLLEGE'S ATTORNEY. NO CHANGES HAVE TAKEN PLACE SINCE THAT TIME. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TRANSFER TO AFFILIATE -5,621,584. 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 0 1 0 0 0 0 0 1 1 0 1 0 0 0 1 0 STEPHENS COLLEGE ENDOWMENT FOUNDATION E 3409106 ACTUAL STEPHENS COLLEGE ENDOWMENT FOUNDATION R 5621584 FMV