2017-05-10T11:17:58-05:00 2016-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2015-07-01 430670936 STEPHENS COLLEGE STEP 5738767105 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 JOHN SHIPLEY VP FIN/ADM, INTERIM 5738767105 2017-05-10 1 RYAN HENRY P01749573 5734426171 2015 2021-01-29 14:40:06Z DIANNE LYNCH 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 32812615 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 19 19 858 19 410338 64604 4792503 5644579 23772256 25552079 -5262 -8261 29556 25012 28589053 31213409 8654072 10003718 0 0 11864070 13061774 0 0 850377 11783459 11925530 32301601 34991022 -3712548 -3777613 40154056 39722564 21693105 25045723 18460951 14676841 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 30638723 10003718 25141741 INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF MORE THAN 1,000 FULL-TIME & PART-TIME STUDENTS. 30638723 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 1 174 0 1 858 1 1 1 0 0 0 0 0 0 0 0 0 X 19 19 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X DIANNE LYNCH PRESIDENT 5738762338 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 2100 ANITA PARRAN SECRETARY TO THE BOARD 1.00 X X 0 0 0 JULIA MULLER TREASURER TO THE BOARD 1.00 X X 0 0 0 NIKKI KRAWITZ IMMEDIATE PAST CHAIR 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 RACHEL GROSS TRUSTEE 1.00 X 0 0 0 SARA JOHNSON 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 KIMBERLY MIZE TRUSTEE 1.00 X 0 0 0 CHRISTY POWELL TRUSTEE 1.00 X 0 0 0 BECK SAUNDERS TRUSTEE 1.00 X 0 0 0 SUSAN SCHMIDT TRUSTEE 1.00 X 0 0 0 SILISSA URIARTE-SMITH TRUSTEE 1.00 X 0 0 0 HANK WATERS III TRUSTEE 1.00 X 0 0 0 ELLEN VOLLRATH TRUSTEE 1.00 X 0 0 0 DIANNE LYNCH PRESIDENT 38.00 2.00 X 277230 0 10468 LINDI OVERTON VP OF FINANCE AND ADMINIST 38.00 2.00 X 138397 0 2829 MEICHELE FOSTER VP OF INSTITUTIONAL ADVANC 40.00 X 134346 0 6240 GAIL HUMPHRIES DEAN, SCHOOL OF PERFORMING ARTS 40.00 X 108585 0 721 LESLIE WILLEY DEAN, SCHOOL OF INTERDISCIPLINARY STUDIES 40.00 X 101564 0 1929 S SUZAN HARKNESS VP OF ACADEMIC AFFAIRS 40.00 X 131066 0 2626 891188 0 26913 6 0 1 0 FRESH IDEAS FOOD SERVICE MANAGEMENT 1000 WEST NIFONG BLVD BDG 3 SUITE COLUMBIA MO 65203 FOOD SERVICE/CATERING 1936635 PAYCHEX 16305 SWINGLEY RIDGE RD STE 500 CHESTERFIELD MO 63107 PAYROLL SERVICE 873094 UMB BANK NA 901 ROLLINS ST COLUMBIA MO 65201 INVESTMENTS 558224 REINHARDT WILSON 2185 HAMPTON AVE ST LOUIS MO 63139 CONSTRUCTION 512638 MACKEY MITCHELL ARCHITECTS 900 SPRUCE ST SUITE 500 ST LOUIS MO 63102 CONSULTING 423386 19 3633893 113186 1897500 131509 5644579 TUITION & FEES 900099 19321042 19321042 RESIDENCE HALL FEES 721000 3039313 3039313 FOOD SERVICE INCOME 722320 1463786 1463786 OTHER PROGRAM RELATED 611710 1175290 1175290 CONFERENCE AND VISITOR CENTER USA 721000 552648 142310 410338 25552079 3268 3268 25012 25012 1586917 760 1591206 8000 -4289 -7240 -11529 -11529 31213409 25141741 410338 16751 10003718 10003718 445151 445151 10929585 7958566 2438786 532233 112700 74861 32092 5747 822564 537048 270107 15409 751774 522821 189917 39036 54263 54263 70430 70430 3044201 2455914 514612 73675 349830 302791 45689 1350 1938854 1065858 809230 63766 1481396 69909 1411487 365609 254163 51411 60035 557167 428221 128946 2177420 2047802 115986 13632 358473 6644 351829 PLANT ALLOCATION 0 3818828 -3844420 25592 OTHER EXPENSES 951739 871571 60266 19902 NON-CAPITAL EQUIPMENT 521503 172096 349407 MUSIC PROGRAMMING 47912 47912 6733 6733 34991022 30638723 3501922 850377 732927 117490 3843466 923882 5836395 4470897 482875 672182 73539 82755 307763 306831 68013463 36145188 27581828 31868275 214638 201822 82642 82642 997983 995788 40154056 39722564 1586047 4813674 1064429 985026 384685 354634 7455514 7325674 11202430 11566715 21693105 25045723 X 10562827 8979432 7898124 5697409 18460951 14676841 40154056 39722564 X -3777613 -6497 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 219965 219965 49849785 26281725 23568060 3485476 2933117 552359 14458237 6930346 7527891 31868275 ANNUITY AND LIFE INCOME OBLIGATIONS 86825 CONDITIONAL ASSET RETIREMENT OBLIGATION 2696949 DUE TO AFFILIATED ENTITY 685826 NOTES PAYABLE TO AFFILIATED ENTITY 8097115 11566715 21203193 -6498 -6498 21209691 10003718 10003718 31213409 24987304 0 24987304 10003718 10003718 34991022 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST -6,498. PART XI, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 9,104,431. DONOR-FUNDED FINANCIAL AID 899,287. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 9,104,431. DONOR-FUNDED FINANCIAL AID 899,287. 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 RUFFALO NOEL LEVITZ PO BOX 718 DES MOINES IA 50303 PHONEATHON 0 132314 55000 77314 132314 55000 77314 MO DE ID IN IA MT NE NV SD TX VT WY 0 INSTITUTIONAL FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 907 9104431 DONOR FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 163 899287 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 263158 0 11750 0 2322 0 0 0 10468 0 287698 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 370000 7869739 558775 157394 7153570 2013 0 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 X 7 123509 AVG PUBLISHED VALUE X HORSES 16 8000 $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. 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 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 -6,498. ROUNDING 1. 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 3633893 ACTUAL STEPHENS COLLEGE ENDOWMENT FOUNDATION D 150000 ACTUAL