2011-04-15T10:11:10-05:00 2010-05-31 Williams-Keepers LLC 2005 West Broadway Suite 100 Columbia MO 65203 990 2009-06-01 430670936 Stephens College STEP 5738767105 1200 E Broadway Campus Box 2006 Columbia MO 65215 Dianne Lynch 5738767105 2011-04-12 1 Stephen C Smith 5734426171 2009 2016-02-24 21:20:13Z Dianne Lynch 1200 E Broadway Campus Box 2006 Columbia MO 65215 31116215 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS opportunities TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 28 28 990 28 615514 18634 5528772 3239681 24755962 27065715 44013 1450 312019 100659 30640766 30407505 9230608 10481139 0 10213439 9405803 72557 45865 817360 11340436 10223309 30857040 30156116 -216274 251389 35685670 33745939 17262185 14685144 18423485 19060795 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 womens lives. 0 0 26832268 10481139 26450201 INSTRUCTION & RELATED EDUCATIONAL and GENERAL EXPENSES OF MORE THAN 1,000 FULL-TIME & PART-TIME STUDENTS. 26832268 1 1 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 85 0 1 990 1 1 1 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Mary Hayden Controller 5738762338 1200 East Broadway Box 2006 COLUMBIA MO 65215 Priya Avula-Batchu 1.00 X 0 0 0 Jane Bensussen 1.00 X X 0 0 0 Gayle Bentsen 1.00 X 0 0 0 Jeannene Booher 1.00 X 0 0 0 Janice Durrett 1.00 X 0 0 0 Beverly Fogle 1.00 X 0 0 0 Raymond Scott Hembree 1.00 X 0 0 0 Sara Jane Johnson 1.00 X 0 0 0 Nikki Krawitz 1.00 X X 0 0 0 Carolyn Kuttenkuler 1.00 X 0 0 0 Lyah Beth LeFlore 1.00 X 0 0 0 Teresa Maledy 1.00 X X 0 0 0 Jane Marcus 1.00 X 0 0 0 Donna Marshall 1.00 X 0 0 0 Julia Muller 1.00 X X 0 0 0 Don Munce 1.00 X 0 0 0 Elizabeth Libby Reid 1.00 X 0 0 0 Vicki Russell 1.00 X 0 0 0 Ron Sherga 1.00 X 0 0 0 Henry Hank Waters III 1.00 X 0 0 0 Lynda Webster 1.00 X 0 0 0 Carol Julian 40.00 X 113650 0 9089 Douglas Lange 40.00 X 126525 0 8148 David Adams 40.00 X 82800 0 7104 Deborah Duren 40.00 X 84861 0 7701 Amy Gipson 40.00 X 67500 0 8028 Mary Hassinger 40.00 X 135000 0 9612 Dianne Lynch 40.00 X 161803 0 3550 Chris Collier 40.00 X 17333 0 3459 Wendy Libby 40.00 X 347217 0 12575 1136689 0 69266 5 1 1 0 Aramark Services Inc 1200 E Broadway Columbia MO 65215 Food Service 1758761 United Health Care Ins Co 22561 Network Pl Chicago IL 606731225 Health Insurance Provider 989311 City of Columbia PO BOX 1676 Columbia MO 65205 Energy 663406 Siemens Building Technologies Inc PO Box 2083 Carol Stream IL 60132 Energy Technology 258492 Oneok Gas Marketing Co PO BOX 502890 St Louis MO 631502890 Energy 244538 14 1316056 269943 1653682 1083430 3239681 TUITION & FEES 900099 21756836 21756836 RESIDENCE HALL FEES 721000 2338691 2338691 FOOD SERVICE INCOME 722320 1658836 1658836 OTHER PROGRAM RELATED 611710 687768 687768 Conference and Visitor 721000 623584 8070 615514 27065715 15662 15662 9257 9257 91402 91402 91402 91402 694498 708710 -14212 -14212 -14212 30407505 26450201 615514 102109 10481139 10481139 887713 186526 581999 119188 7367380 6383529 647186 336665 25902 25902 560571 425077 105679 29815 564237 451136 81669 31432 39763 39763 68051 68051 45865 45865 2045590 1978294 67296 212169 208186 3698 285 1286854 946721 209569 130564 80022 80022 3359440 3248139 97501 13800 222095 167632 24735 29728 19610 2147 15316 2147 592309 451285 111055 29969 1524180 1467633 49536 7011 5437 5437 Non-capital Equipment 144336 81094 63242 Bad debt/collection exp 100908 100908 Equipment Lease 72619 10176 62443 MUSIC PROGRAMMING 17678 17678 Unrelated Business Inco 6847 6847 425401 287690 96820 40891 30156116 26832268 2506488 817360 163355 22828 1225129 1180994 3894687 2068961 158121 313396 989330 1954680 187724 197189 48508289 26988118 22554404 21520171 4939373 4979723 118111 118111 1345474 1285422 109962 104464 35685670 33745939 1315900 1159897 965387 975737 230630 316742 12469874 9832335 2280394 2400433 17262185 14685144 X 8530100 10939589 4532407 2674010 5360978 5447196 18423485 19060795 35685670 33745939 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5219478 394798 317604 5296672 5600471 255529 5856000 0.00000 1.00000 0.00000 0 1 1 348258 348258 38207668 21544895 16662773 6285629 3212580 3073049 3666734 2230643 1436091 21520171 ANNUITY AND LIFE INCOME OBLIGATIONS 38731 Conditional Asset Retirement Obligation 2361702 2400433 30407505 30156116 251389 392357 -6436 385921 637310 20312287 392357 -6436 385921 19926366 10481139 10481139 30407505 19674977 0 19674977 10481139 10481139 30156116 Part V, Line 4: Description of Intended Use of Endowment Funds: 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 X: Description of Uncertain Tax Positions Under FIN 48: The financial statements, which were audited for the period ending May 31, 2010, on a consolidated basis with the Stephen's College Endowment Foundation, included the following disclosure - "The College's Form 990 and taxable status are subject to examination by the Internal Revenue Service for open tax years, which as of the date of this report are the years ended May 31, 2007 through 2010. Interest and penalties incurred, if any, related to annual Form 990 or unrelated business income tax filings are reported within management and general expenses in the consolidated statement of activities." Part XI, Line 8 - Other Adjustments: Change in Split Interest: -6436. Part XII, Line 2d - Other Adjustments: Change in Split Interest: -6436. Part XII, Line 4b - Other Adjustments: Institutional-Funded Financial Aid: 9384175. Donor-Funded Financial Aid: 1096964. Part XIII, Line 4b - Other Adjustments: Institutional-Funded Financial Aid: 9384175. Donor-Funded Financial Aid: 1096964. 1 1 1 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. 1 1 1 1 0 0 0 0 0 0 0 0 1 0 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. 1 X 1 Ruffalo Cody & Associates Phone Solicitation 0 0 44520 0 44520 AK AZ CO CT ID IN IA KS KY LA MA MI MS MO NE NC SC TX UT VT VA WV 1 Institutional Funded Financial Aid for students attending Stephens College 776 9384175 Donor Funded Financial Aid for students attending Stephens College 255 1096964 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 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 Dianne Lynch 161803 0 0 0 0 0 0 0 3550 0 165353 0 0 0 Wendy Libby 147217 0 200000 0 0 0 0 0 12575 0 359792 0 200000 0 Part I, Line 1a Tax Indemnification and gross-up payments,for the housing allowance: Dianne Lynch, President, and Wendy Libby, Former President Housing Allowance: Dianne Lynch, President, and Wendy Libby,Former President, Reported on W-2 Discretionary Spending Account: The discretionary spending account is for College expenses and only for donations received that are restricted to the presidential discretionary account. X 12 1071680 fair market value X Horses 24 11750 Normally $500 per horse 0 0 1 0 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. Form 990, Part VI, Section B, line 15 Executive salaries are renegotiated annually on comparative data. Question 15a: Dianne Lynch's salary was most recently determined and approved in May, 2009. Question 15b: Douglas Lange's salary was most recently determined and approved in April, 2009. Mary Hassinger's salary was most recently determined and approved in June, 2008. 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. 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 0 0 1 0 1 0 0 0 0 1 1 0 1 0 0 0 1 0 Stephens College Endowment Foundation C 1316059 Stephens College Endowment Foundation J 210628 Stephens College Endowment Foundation Q 214150 Stephens College Endowment Foundation K 0 Stephens College Endowment Foundation M 0 Stephens College Endowment Foundation E 6033000