2026-04-10T12:46:00-05:00 2025-05-31 431365401 THE WHITLOCK COMPANY LLP 3810 E SUNSHINE SUITE 201 SPRINGFIELD MO 65809 990 2024-06-01 440556862 COLLEGE OF THE OZARKS COLL 4173346411 PO BOX 17 POINT LOOKOUT MO 65726 WESTON T WIEBE TREASURER 4173346411 2026-04-09 1 1 JOSEPH PAGE P00887441 4178810145 2024 2025-03-06 01:10:19Z WESTON T WIEBE PO BOX 827 POINT LOOKOUT MO 65726 399055857 0 X WWW.COFO.EDU X 1906 MO TO PROVIDE A CHRISTIAN EDUCATION TO YOUTH OF BOTH SEXES, ESPECIALLY THOSE FOUND WORTHY, BUT WHO ARE WITHOUT SUFFICIENT MEANS TO PROCURE SURE TRAINING. 19 19 669 75 63433 28463 16819918 12268456 54252275 57877066 43785412 73038086 1080059 2699194 115937664 145882802 30123598 31416771 0 0 27959837 29667189 0 0 1522509 40271776 41967579 98355211 103051539 17582453 42831263 884650413 945210616 26795291 26606264 857855122 918604352 TO PROVIDE A CHRISTIAN EDUCATION FOR YOUTH OF BOTH SEXES, ESPECIALLY THOSE FOUND WORTHY, BUT WHO ARE WITHOUT SUFFICIENT MEANS TO PROCURE SUCH TRAINING. 0 0 84851153 31416771 57877066 PRIVATE LIBERAL ARTS COLLEGE WITH A MISSION OF FOSTERING STUDENTS' ACADEMIC, VOCATIONAL, CHRISTIAN, PATRIOTIC AND CULTURAL GROWTH. OFFERING BACCALAUREATE PROGRAMS TO APPROXIMATELY 1,450 STUDENTS. 84851153 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 50 0 669 1 1 1 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X X COLLEGE OF THE OZARKS 4173346411 PO BOX 17 POINT LOOKOUT MO 657260017 ERIK SNYDER TRUSTEE 2.00 X 0 0 0 SHANNON O'HEARN DOWNING TRUSTEE 2.00 X 0 0 0 DR ROBERT E JEFFRIES MD TRUSTEE 2.00 X 0 0 0 GARY W CREASON TRUSTEE 2.00 X 0 0 0 DR KARLA R ESLINGER TRUSTEE 2.00 X 0 0 0 JENNIFER M MORRIS TRUSTEE 2.00 X 0 0 0 SHAWN M MCKENZIE TRUSTEE 2.00 X 0 0 0 GARY L WORTMAN TRUSTEE 2.00 X 0 0 0 J KENNETH RALEY TRUSTEE 2.00 X 0 0 0 DR MAX L RUHL TRUSTEE 2.00 X 0 0 0 D KEVIN HUTCHESON TRUSTEE 2.00 X 0 0 0 WILLIAM GROVER ARNETT TRUSTEE 2.00 X 0 0 0 THE HONORABLE C BRENT DISHMAN TRUSTEE 2.00 X 0 0 0 THE HONORABLE LARRY WALTHER TRUSTEE 2.00 X 0 0 0 DR PAT LONG TRUSTEE 2.00 X 0 0 0 TERRY SANDERS TRUSTEE 2.00 X 0 0 0 DR RYAN SIEBERT TRUSTEE 2.00 X 0 0 0 THE HONORABLE DOYLE CHILDERS TRUSTEE 2.00 X 0 0 0 JULIE L KEETER TRUSTEE 2.00 X 0 0 0 BRAD S JOHNSON PRESIDENT 60.00 X 296288 0 58032 WESTON T WIEBE CFO AND TREASURER 50.00 X 174522 0 30965 GREGORY W STARK ASST TREASURER 50.00 X 101466 0 35396 TAMARA SCHNEIDER CORPORATE SECRETARY 45.00 X 77301 0 22719 ELIZABETH BLEVINS ASST CORPORATE SECRETARY 45.00 X 74026 0 18475 SUE HEAD VP FOR ADVANCEMENT 50.00 X 191813 0 31016 ERIC BOLGER PROVOST 50.00 X 184930 0 33428 MARCI L LINSON VP FOR VOCATIONAL PROGRAMS 50.00 X 154357 0 27615 JEFFREY SCHNEIDER CIO 50.00 X 166172 0 31715 TOM HEALEY GM OF THE KEETER CENTER 50.00 X 178195 0 45571 ROBERT J STRICKLIN EXEC CHEF, FOOD/BEVERAGE D 50.00 X 149167 0 24815 NATALIE RASNICK DEAN OF DEVELOPMENT 50.00 X 141405 0 39389 JANICE WILLIAMS DIRECTOR OF NURSING PROGRA 50.00 X 132343 0 39246 2021985 0 438382 27 0 1 0 HARRIS MECHANICAL LLC TOTAL 8144 MO-76 KIRBYVILLE MO 65679 HVAC CONTRACTOR 1207363 HUSCH BLACKWELL LLP PO BOX 790379 SAINT LOUIS MO 63179 LEGAL 415298 GETTING FLOOR'D LLC 4410 GRETNA RD BRANSON MO 65616 FLOORING SUPPLY AND INSTALLATION 390200 SPRINGFIELD GLASS COMPANY PO BOX 843830 KANSAS CITY MO 64184 GLASS INSTALLATION, REPAIR, AND REPLACEM 377024 TK ELEVATOR CORPORATION 788 CIRCLE 75 PARKWAY SE STE 500 ATLANTA GA 30339 ELEVATOR MAINTENANCE 372899 24 12268456 701317 12268456 STUDENT TUITION FEES 611710 33365754 33365754 ROOM AND BOARD 611710 14574598 14574598 CAMPUS INDUSTRIES 611710 9936714 9936714 57877066 21306095 21306095 21329 0 21329 21329 21329 298399555 6476335 253141505 2394 45258050 6473941 51731991 51731991 155143 29156 125987 125987 MISCELLANEOUS INCOME 900099 2488445 2488445 FARM INCOME 111000 63433 63433 2551878 145882802 112223489 63433 21327424 31416771 31416771 2776675 2776675 23011008 20337876 2050834 622298 2054683 1773886 239531 41266 1824823 1460681 334863 29279 373192 373192 105864 105864 2143385 2143385 109361 109361 5816309 4383024 933906 499379 5378543 3750096 1626097 2350 1086515 855653 201485 29377 7619796 7619796 6538182 2934057 3557394 46731 PURCHASES 5771114 4713324 1057790 PROGRAM DISBURSEMENTS 5349446 4368384 729233 251829 MISCELLANEOUS 910950 582476 328474 PROMOTIONS 496488 496488 268434 158641 109793 103051539 84851153 16677877 1522509 4941877 1046936 843617 854382 1047980 2095037 2406884 4298603 1788221 1492338 444691 533140 263566773 135539783 127668606 128026990 572945033 619527664 172563504 187335526 884650413 945210616 1983872 2497865 4702875 4582318 20108544 19526081 26795291 26606264 X 562174822 597128551 295680300 321475801 857855122 918604352 884650413 945210616 X 42831263 2747376 15170591 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 651476183 7802425 67251337 22550000 251829 703728116 567380345 2970327 112000628 30653399 221718 651476183 586442373 1400647 -9338825 10892662 231188 567380345 665133488 1777571 -54515600 25642468 310618 586442373 480520344 15470651 185342078 16000000 199585 665133488 0 0 11109233 11109233 169355801 75180779 94175022 16325368 4919780 11405588 63700524 52718132 10982392 3075847 2721092 354755 128026990 BENEFICIAL INTEREST IN TRUSTS 187155599 LIFE INSURANCE 179927 187335526 ANNUITIES PAYABLE 9422072 POST RETIREMENT OBLIGATIONS 9885190 FUNDS HELD FOR OTHERS 182258 DEFERRED COMPENSATION 36561 19526081 X 129871200 2747376 14801178 17548554 112322646 33560156 33560156 145882802 69121970 29156 29156 69092814 33958725 33958725 103051539 PART III, LINE 4: THE RALPH FOSTER MUSEUM SEEKS TO ACTIVELY SUPPORT THE ACADEMIC, CHRISTIAN, VOCATIONAL, CULTURAL AND PATRIOTIC GOALS OF THE COLLEGE OF THE OZARKS. THE MUSEUM STRIVES TO PROVIDE A QUALITY EDUCATIONAL EXPERIENCE FOR THE CAMPUS FAMILY AND THE COMMUNITY AT LARGE BY FOCUSING ON THE DYNAMIC CULTURE OF THE OZARKS REGION. EXAMPLES OF THE COLLECTIONS INCLUDE ANTIQUES, TOOLS, TEXTILES AND FINE ARTS FROM THE REGION. OTHER COLLECTIONS INCLUDE NATURAL HISTORY SPECIMENS FROM AROUND THE WORLD, FIREARMS, COINS, STAMPS, DOLLS, MILITARY UNIFORMS AND ARTWORK. IN ADDITION TO THE COLLECTIONS BEING AVAILABLE FOR SCHOLARLY RESEARCH, THE MUSEUM ALSO PROVIDES EDUCATIONAL EXPERIENCES FOR 2,000 SCHOOLCHILDREN FROM AREA SCHOOLS EACH YEAR AT NO COST. ALL REVENUES GENERATED BY THE RALPH FOSTER MUSEUM SUPPORT AND FURTHER THE MISSION OF THE COLLEGE OF THE OZARKS, WHICH IS TO PROVIDE THE ADVANTAGES OF A CHRISTIAN EDUCATION FOR YOUTH OF BOTH SEXES, ESPECIALLY THOSE FOUND WORTHY, BUT WHO ARE WITHOUT SUFFICIENT MEANS TO PROCURE SUCH TRAINING. PART X, LINE 2: THE COLLEGE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS PROVIDED BY A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE. THE COLLEGE ADHERES TO THE FINANCIAL ACCOUNTING STANDARDS BOARD'S (FASB) ACCOUNTING STANDARDS CODIFICATION TOPIC 740 INCOME TAXES. THE PROFESSIONAL STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR CONSOLIDATED FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS, SUCH AS THE POSITION THE COLLEGE HAS TAKEN THAT THE ORGANIZATION IS EXEMPT FROM INCOME TAXES. IN ADDITION TO FORM 990, THE COLLEGE FILES FORM 990-T FOR UNRELATED BUSINESS INCOME RELATED TO RENTAL AND FARM INCOME. THE COLLEGE PAID INCOME TAX OF $4,659 IN 2025. THE COLLEGE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COLLEGE'S OPEN TAX AUDIT PERIODS ARE 2022 THROUGH 2024. IN EVALUATING THE COLLEGE'S TAX POSITIONS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE COLLEGE BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF RETURN 29,156. INCREASE IN VALUE OF ASSETS HELD IN TRUST 14,772,022. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF FINANCIAL STATEMENTS 31,416,771. INVESTMENT FEES NETTED AGAINST INCOME 2,143,385. PART XII, LINE 2D - OTHER ADJUSTMENTS: REVENUE AND EXPENSE RECLASS 29,156. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF FINANCIAL STATEMENTS 31,416,771. INVESTMENT FEES 2,143,385. POST RETIREMENT RECLASS 148,553. CHANGE IN ANNUITY VALUE 250,016. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 STATEMENT INCLUDED IN COLLEGE CATALOG AND OTHER PUBLISHED DOCUMENTS-SCHOLARSHIPS ARE AWARDED ON PELL INDEX RATING 1 INSTITUTIONAL SCHOLARSHIPS 1624 23578335 BOOK WORK STUDY 830 3140929 BOOK PELL GRANT 919 4697507 BOOK X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 BRAD S JOHNSON PRESIDENT 296288 0 0 0 0 0 29391 0 28641 0 354320 0 0 0 TOM HEALEY GM OF THE KEETER CENTER 178195 0 0 0 0 0 16482 0 29089 0 223766 0 0 0 SUE HEAD VP FOR ADVANCEMENT 191813 0 0 0 0 0 18622 0 12394 0 222829 0 0 0 ERIC BOLGER PROVOST 184930 0 0 0 0 0 18524 0 14904 0 218358 0 0 0 WESTON T WIEBE CFO AND TREASURER 174522 0 0 0 0 0 17380 0 13585 0 205487 0 0 0 JEFFREY SCHNEIDER CIO 166172 0 0 0 0 0 17010 0 14705 0 197887 0 0 0 MARCI L LINSON VP FOR VOCATIONAL PROGRAMS 154357 0 0 0 0 0 15456 0 12159 0 181972 0 0 0 NATALIE RASNICK DEAN OF DEVELOPMENT 141405 0 0 0 0 0 15004 0 24385 0 180794 0 0 0 ROBERT J STRICKLIN EXEC CHEF, FOOD/BEVERAGE D 149167 0 0 0 0 0 14136 0 10679 0 173982 0 0 0 JANICE WILLIAMS DIRECTOR OF NURSING PROGRA 132343 0 0 0 0 0 14462 0 24784 0 171589 0 0 0 PART I, LINE 1A FACULTY-OCCASIONAL FACULTY MEMBER TRAVEL WAS COLLEGE-BUSINESS RELATED HOUSING PROVIDED FOR THE CONVENIENCE OF THE EMPLOYER X 14 701317 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THERE IS NO BOARD OF TRUSTEES MEETING IMMEDIATELY PRIOR TO THE COMPLETION OF THE 990. THE COMPLETED 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS AT THE NEXT SCHEDULED TRUSTEE MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL RE-AFFIRMATION OF ADHERENCE TO THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED ANNUALLY BY THE BOARD OF TRUSTEES PRIMARILY BY CONDUCTING REVIEWS OF PEER INSTITUTIONS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN ANNUITY VALUATION 250,016. DECREASE IN VALUE OF ASSETS HELD IN TRUST 14,772,022. CHANGE IN POST RETIREMENT BENEFIT 148,553. FORM 990 PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR. HWU PROPERTIES LLC PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 992332 14142 COLLEGE OF THE OZARKS INC HWU 1 LLC PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 3485 983 COLLEGE OF THE OZARKS INC HWU 2 LLC PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 1014561 15575 COLLEGE OF THE OZARKS INC HWU 3 LLC PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 4547 956 COLLEGE OF THE OZARKS INC SECTION 29 PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 90691 90691 COLLEGE OF THE OZARKS INC