2026-01-14T14:51:56-06:00 2025-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2024-07-01 430670936 STEPHENS COLLEGE STEP 5738767105 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 KARI GRUENBERG INTERIM CFO 5738767105 2025-12-17 1 1 LEE A MERRICK P03008854 5734426171 2025-12-12 2024 2025-03-06 01:10:19Z DIANNE LYNCH 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 33562764 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 21 21 575 21 0 0 3644906 7261015 18051221 19746886 1788485 5267374 202284 199797 23686896 32475072 5854196 7463121 0 0 14009702 14514075 0 0 573891 12507303 12913793 32371201 34890989 -8684305 -2415917 96323515 94038722 15833720 14956513 80489795 79082209 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 28131354 7463121 19746886 INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF APPROXIMATELY 700 STUDENTS. 28131354 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 193 0 1 575 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X KARILEE GRUENBERG 5738762364 1200 EAST BROADWAY BOX 2006 COLUMBIA MO 65215 ELLEN VOLLRATH TREASURER 1.00 X X 0 0 0 VALERIE SHAW VICE CHAIR 1.00 X X 0 0 0 JOHN SEBREE TRUSTEE 1.00 X 0 0 0 SARA HERRNSTADT CROSBY SECRETARY 1.00 X X 0 0 0 NANCY E BROWN TRUSTEE 1.00 X 0 0 0 ANA XIMENES TRUSTEE 1.00 X 0 0 0 M ANNE MURPHY CHAIR OF THE BOARD 1.00 X X 0 0 0 ANITA PARRAN TRUSTEE 1.00 X 0 0 0 VICKI RUSSELL TRUSTEE 1.00 X 0 0 0 RAJAH MAPLES-WALLACE TRUSTEE 1.00 X 0 0 0 DYLAN SHELOFSKY TRUSTEE 1.00 X 0 0 0 SILISSA URIARTE-SMITH TRUSTEE 1.00 X 0 0 0 MICHAEL QUEVLI TRUSTEE 1.00 X 0 0 0 MARY ANN SPRINKLE TRUSTEE 1.00 X 0 0 0 LAURA GROSS TRUSTEE 1.00 X 0 0 0 SHATENITA WHITFIELD HORTON TRUSTEE 1.00 X 0 0 0 LEIGH ANNE PRESTON TRUSTEE 1.00 X 0 0 0 RIKKI MENN TRUSTEE 1.00 X 0 0 0 STACY PETERS TRUSTEE 1.00 X 0 0 0 ANGEL THOMAS TRUSTEE 1.00 X 0 0 0 JENNIFER WILDER TRUSTEE 1.00 X 0 0 0 DIANNE LYNCH PRESIDENT 40.00 X 574264 0 32504 LAURA LEIGH NUNNELLY VP FOR STUDENT DEVELOPMENT 40.00 X 131696 0 26032 LESLIE WILLEY VP FOR ACADEMIC AFFAIRS 40.00 X 174828 0 21741 JOHN SHIPLEY VP FOR FINANCE ADMINISTRAT 40.00 X 75000 0 0 DERRELL LAMONT CARTER VP FOR ENROLLMENT MANAGEME 40.00 X 201513 0 2796 SHANNON WALLS VP OF INSTITUTIONAL ADVANC 40.00 X 163716 0 21359 LAURA STEVENS VP OF OPERATIONS 40.00 X 119846 0 17722 KARILEE GRUENBERG INTERIM CFO 40.00 X 16429 0 0 DANIEL BRIAN KISSINGER DIRECTOR OF COUNSELING 40.00 X 134582 0 22011 NOREEN MARIE HOUCK FOUNDING DIRECTOR OF NURSI 40.00 X 172858 0 21438 MEGAN RENEE BLAKEMORE DIRECTOR OF PA PROGRAM 40.00 X 127538 0 6603 ARON GISH CHIEF INFORMATION OFFICER 40.00 X 162576 0 7215 MICHAEL BARGER DEAN FOR WOMEN'S COLLEGE 40.00 X 127344 0 6499 2182190 0 185920 11 0 1 0 AMERICAN DINING CREATIONS 124 METROPOLITAN PARK DR SYRACUSE NY 13088 DINING SERVICES 1333854 CONSTRUCTION ENGINEERING SOLUTION 555 COUNTY RD 335 FULTON MO 65251 CONSTRUCTION 177708 PEAK CLIMATE HEATING & AC 16400 N ROUTE U CENTRALIA MO 65240 REPAIR SERVICES 151438 ELLUCIAN COMPANY LP 62578 COLLECTIONS CENTER DR CHICAGO IL 60693 COMPUTER SOFTWARE 103707 4 128141 7132874 213084 7261015 TUITION AND FEES 611310 15064117 15064117 RESIDENCE HALL FEES 721310 2421829 2421829 FOOD SERVICE INCOME 722320 1189587 1189587 OTHER PROGRAM RELATED 611710 720822 720822 SALES AND SERVICES OF EDUCATIONAL 611710 350531 350531 19746886 1384258 1384258 199797 199797 4970808 1084692 3000 3886116 -3000 3883116 3883116 32475072 19746886 0 5467171 7463121 7463121 1762590 821440 941150 10804259 7279489 3232281 292489 1947226 1380265 495307 71654 52489 52489 312328 312328 141365 141365 3435515 2607529 781654 46332 109689 47073 62616 1544788 729904 773856 41028 1292841 53570 1239271 233096 200046 18067 14983 435862 435862 2744018 2380019 344017 19982 803782 3696 800086 OTHER EXPENSES 1751466 913072 782733 55661 MUSIC PROGRAMMING 39909 39909 NON-CAPITAL EQUIPMENT 16645 9299 7346 PLANT ALLOCATION 0 3767060 -3798822 31762 34890989 28131354 6185744 573891 257695 2289199 7282988 3885766 5016465 2901491 567677 601925 47857 13044 337176 283235 83948667 54744645 30520287 29204022 51224675 54112919 349962 62921 582689 582689 136044 101511 96323515 94038722 2076676 1443851 464810 458652 982525 872746 6081955 5897115 6227754 6284149 15833720 14956513 X 16571781 14288274 63918014 64793935 80489795 79082209 96323515 94038722 X -2415917 1006370 1961 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 58198158 1568052 6332053 1940925 3771620 116244 60269474 56689944 1128638 6916399 1328343 5096575 111905 58198158 53919551 668258 5329347 1390575 1727124 109513 56689944 61049122 332789 -3928411 1275843 2149541 108565 53919551 51504026 309169 11235515 1143303 755053 101232 61049122 0.02502 0.56624 0.40874 0 0 259653 259653 66125919 40882679 25243240 7271252 4923554 2347698 10291843 8938412 1353431 29204022 ANNUITY AND LIFE INCOME OBLIGATIONS 27256 CONDITIONAL ASSET RETIREMENT OBLIGATION 4284675 NOTE PAYABLE - CENTRAL BANK 1728989 OTHER PAYABLE 141718 OPERATION LEASE - ROU LIABILITY 101511 6284149 25878917 1006370 1006370 24872547 141365 7461160 7602525 32475072 27286503 0 27286503 141365 7463121 7604486 34890989 PART V, LINE 4: THE ORGANIZATION 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 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 5,640,566. DONOR-FUNDED FINANCIAL AID 1,822,555. CHANGE IN VALUE OF SPLIT INTEREST GIFTS -1,961. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 5,640,566. DONOR-FUNDED FINANCIAL AID 1,822,555. 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. 0 INSTITUTIONAL FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 382 5640566 DONOR FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 215 1822555 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 574264 0 0 0 0 0 17249 0 15255 0 606768 0 0 0 DERRELL LAMONT CARTER VP FOR ENROLLMENT MANAGEME 201513 0 0 0 0 0 0 0 2796 0 204309 0 0 0 LESLIE WILLEY VP FOR ACADEMIC AFFAIRS 174828 0 0 0 0 0 8906 0 12835 0 196569 0 0 0 NOREEN MARIE HOUCK FOUNDING DIRECTOR OF NURSI 172858 0 0 0 0 0 8735 0 12703 0 194296 0 0 0 SHANNON WALLS VP OF INSTITUTIONAL ADVANC 163716 0 0 0 0 0 8374 0 12985 0 185075 0 0 0 ARON GISH CHIEF INFORMATION OFFICER 162576 0 0 0 0 0 6772 0 443 0 169791 0 0 0 LAURA LEIGH NUNNELLY VP FOR STUDENT DEVELOPMENT 131696 0 0 0 0 0 7042 0 18990 0 157728 0 0 0 DANIEL BRIAN KISSINGER DIRECTOR OF COUNSELING 134582 0 0 0 0 0 7007 0 15004 0 156593 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 1890000 7869739 565686 157394 7153570 2013 0 0 1 1 A 0 1 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 PART IV, COLUMN A, LINE 2(C) ARBITRAGE INSTALLMENT COMPUTATION COMPLETED AS OF 03/01/2023. X 2 88753 SELLING PRICE X HORSES 2 100000 APPRAISAL X BOARD TRAVEL 1 12974 COST X BOARD MEETINGS AND ALUMNI EVENTS 3 6107 COST X BANQUET CHAIRS AND TABLES 1 5250 COST 2 0 1 1 PART I, LINE 32B: SCHLENDORF INVESTMENT GROUP OF UBS WEALTH MANAGEMENT PROCESSESS OUR GIFTS OF STOCKS/SECURITIES, IN EXCHANGE FOR TRANSACTIONAL FEES. 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 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 APPROVED 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 1,961. 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.