2019-05-14T09:14:09-05:00 2018-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2017-07-01 430670936 STEPHENS COLLEGE STEP 5738767105 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 TIM KLOCKO VP OF FINANCE 5738767105 2019-05-09 1 RYAN HENRY P01749573 5734426171 216.106.53.94 2019-05-09 16:13:54 CD P C0AF7E13EA62EBB08E891ED4D558D030E92297A3 005DFE865E6607D9D1D41037E71ACBB541D3C104 2017 2019-02-21 02:37:17Z DIANNE LYNCH 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 38368023 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 24 24 674 24 80841 0 6617727 12698589 26862761 25552750 -19366 -49945 12189 18560 33473311 38219954 10147895 9073955 0 0 13365009 12852933 0 0 766033 11114079 11167966 34626983 33094854 -1153672 5125100 41255026 43440893 27725629 24778848 13529397 18662045 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 28553512 9073955 25471909 INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF MORE THAN 1,000 FULL-TIME & PART-TIME STUDENTS. 28553512 1 1 0 0 0 0 0 0 0 1 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 1 169 0 1 674 1 1 1 0 0 0 0 0 0 0 0 0 X 24 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X TIM KLOCKO 5738762364 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 BOARD SECRETARY 1.00 X X 0 0 0 VALERIE SHAW BOARD TREASURER 1.00 X 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 ANN COVINGTON TRUSTEE 1.00 X 0 0 0 DARYLL GRIFFIN TRUSTEE 1.00 X 0 0 0 GEORGE ANN HARDING TRUSTEE 1.00 X 0 0 0 SARA JANE JOHNSON TRUSTEE 1.00 X 0 0 0 NIKKI KRAWITZ 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 ANGELEIGHA MENDEZ TRUSTEE 1.00 X 0 0 0 M ANNE MURPHY 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 TIMOTHY KLOCKO VP FINANCE 40.00 X 67567 0 9913 DIANNE LYNCH PRESIDENT 40.00 X 407736 0 62233 VERONICA OWLES VP SUDENT DEVELOPMENT 40.00 X 114744 0 2303 BRIAN SAJKO VP ENROLLMENT MANAGEMENT 40.00 X 124823 0 9089 LESLIE WILLEY VP ACADEMIC AFFAIRS 40.00 X 119419 0 8781 MEICHELE FOSTER VP INSTITUTIONAL ADAVANCEMENT (FORMER) 40.00 X 133744 0 9293 GAIL HUMPRIES DEAN, SCAPA 40.00 X 114392 0 8071 ERIC JOHNSON DIRECTOR PA PROGRAM 40.00 X 115891 0 1400 1198316 0 111083 7 0 1 0 FRESH IDEAS MANAGEMENT LLC 1000 W NIFONG BLVD COLUMBIA MO 65203 FOOD SERVICE 1457634 CITY OF COLUMBIA 701 E BROADWAY COLUMBIA MO 65203 UTILITIES 884293 REINHARDT WILSON 2185 HAMPTON AVE ST LOUIS MO 63139 CONSTRUCTION 672571 SERVICEMASTER OF ST CHARLES 137 COMPASS POINT DR ST CHARLES MO 63301 CONSTRUCTION/REPAIRS 393058 SIEMENS BLDG TECHNOLOGIES INC PO BOX 2083 CAROL STREAM IL 60132 TECHNICAL SUPPORT 258492 14 63965 2117623 134120 10382881 7696402 12698589 TUITION AND FEES 900099 19744146 19744146 RESIDENCE HALL FEES 721000 2762222 2762222 OTHER PROGRAM RELATED 611710 1550823 1550823 FOOD SERVICE INCOME 722320 1335726 1335726 CONFERENCE AND VISITOR CENTER 721000 159833 78992 80841 25552750 4784 4784 31900 31900 40000 40000 84729 50000 -44729 -10000 -54729 -54729 0 63965 13340 -13340 -13340 38219954 25471909 80841 -31385 9073955 9073955 1064414 405312 659102 9945825 7308129 2132128 505568 1842694 1253017 520974 68703 112022 112022 88544 88544 2725044 2247511 438194 39339 273859 263327 8130 2402 1434917 847785 543330 43802 1697314 89763 1607551 239260 167163 39123 32974 712639 546821 165818 2341316 2202710 124090 14516 350124 3584 346540 OTHER EXPENSES 910426 446961 428934 34531 NON-CAPITAL EQUIPMENT 261206 4255 256951 0 MUSIC PROGRAMMING 21295 21295 0 0 PLANT ALLOCATION 0 3671924 -3696122 24198 33094854 28553512 3775309 766033 1814793 709052 1082509 7262731 4425734 3435232 531665 349179 50567 62978 115506 135764 70176596 39956825 31956200 30219771 213908 215080 155700 122744 908444 928362 41255026 43440893 3585211 1492210 996206 767860 728836 725514 7190834 7050994 15224542 14742270 27725629 24778848 X 7404421 12585081 6124976 6076964 13529397 18662045 41255026 43440893 X 5125100 7548 X X 0 1 X 1 1 1 X 46816822 195032 4803361 1124913 1108553 79519 49502230 42883737 94442 6471671 775570 1782146 75312 46816822 47343426 99740 -850203 842205 2791688 75333 42883737 46799691 95437 2220597 791900 901821 78578 47343426 41190781 234621 7640124 717541 1473497 74797 46799691 0.02320 0.57170 0.40500 0 1 1 219965 219965 57078741 29192359 27886382 3530564 3225766 304798 9347326 7538700 1808626 30219771 ANNUITY AND LIFE INCOME OBLIGATIONS 72694 CONDITIONAL ASSET RETIREMENT OBLIGATION 3003988 DUE TO AFFILIATED ENTITY 334065 NOTES PAYABLE TO AFFILIATED ENTITY 7917435 NOTE PAYABLE-CENTRAL BANK 77721 1919233 LINE OF CREDIT 1435000 STUDENT DEPOSITS 2500 AGENCY FUNDS PAYABLE 57355 14742270 29153547 7548 7548 29145999 9073955 9073955 38219954 24020900 1 1 24020899 9073955 9073955 33094854 PART V, LINE 4: THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT FUNDS THAT ATTEMPT TO PROVIDE A REASONABLE AND PREDICTABLE STREAM OF FUNDING TO SUPPORT CURRENT OPERATIONS, FOR PURPOSES SUCH AS SCHOLARSHIPS AND EXPENDITURES FOR PROGRAMS, WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST 7,548. PART XI, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 8,243,627. DONOR-FUNDED FINANCIAL AID 830,328. PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 1. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 8,243,627. DONOR-FUNDED FINANCIAL AID 830,328. 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 63965 63965 13340 63965 63965 13340 13340 -13340 0 INSTITUTIONAL FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 690 8243627 DONOR FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 143 830328 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 X 1 1 X X X 0 0 0 0 0 0 0 0 0 DIANNE LYNCH PRESIDENT 399643 0 0 0 8093 0 53571 0 8662 0 469969 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 HOUSEKEEPER IS ALSO PROVIDED TO ENSURE THE HOUSE IS KEPT CLEAN. 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 665000 7869739 560188 157394 7153570 2013 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 PART IV, COLUMN A, LINE 2(C) ARBITRAGE COMPUTATION COMPLETED AS OF 3/1/2018. X 17300 APPRAISAL X 14 7675102 AVG PUBLISHED VALUE X HORSES 8 4000 $500 PER HORSE 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 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 7,548. ROUNDING 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 2117623 ACTUAL STEPHENS COLLEGE ENDOWMENT FOUNDATION E 613370 ACTUAL