2024-05-09T13:00:47-05:00 2023-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2022-07-01 430670936 STEPHENS COLLEGE STEP 5738767105 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 DANE FUHRMAN VP OF FINANCE 5738767105 2024-05-06 1 DANE FUHRMAN 999009999 1 RYAN HENRY P01749573 5734426171 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DIANNE LYNCH 362 LRW 1200 EAST BROADWAY COLUMBIA MO 65215 28816739 0 X WWW.STEPHENS.EDU X 1833 MO PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES. 25 25 506 25 0 0 21487591 5639895 17322754 17626759 732315 -958283 27827 42320 39570487 22350691 6158782 5592574 0 0 11457847 12625579 0 0 764263 10831361 12403271 28447990 30621424 11122497 -8270733 102364987 99747006 16456230 15681209 85908757 84065797 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 24634621 5592574 17626759 INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF APPROXIMATELY 700 STUDENTS. 24634621 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 1 191 0 1 506 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X DANE FUHRMAN 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 GAYLE BENTSEN TRUSTEE 1.00 X 0 0 0 JOHN SEBREE TRUSTEE 1.00 X 0 0 0 SARA CROSBY SECRETARY 1.00 X X 0 0 0 VICE ADMIRAL NANCY E BROWN TRUSTEE 1.00 X 0 0 0 GREG FLAKER TRUSTEE 1.00 X 0 0 0 ANGELEIGHA MENDEZ 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 TOM RICHARDS 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 KAY NADEL TRUSTEE 1.00 X 0 0 0 LEIGH ANNE PRESTON TRUSTEE 1.00 X 0 0 0 ANA XIEMENES TRUSTEE 1.00 X 0 0 0 JENNIFER WILDER TRUSTEE 1.00 X 0 0 0 ERICA RIKKI MENN TRUSTEE 1.00 X 0 0 0 STACY PETERS TRUSTEE 1.00 X 0 0 0 DIANNE LYNCH PRESIDENT 40.00 X 920144 0 146263 LAURA LEIGH NUNNELLY VP FOR STUDENT DEVELOPMENT 40.00 X 127714 0 14354 LESLIE WILLEY VP FOR ACADEMIC AFFAIRS 40.00 X 159153 0 15362 GINA SHOLTIS VP FOR ENGAGEMENT 40.00 X 169006 0 7624 DANE FUHRMAN VP FOR FINANCE ADMINISTRAT 40.00 X 161948 0 26037 DERRELL LAMONT CARTER VP FOR ENROLLMENT MANAGEMENT/MARKETING 40.00 X 174225 0 6216 DANIEL BRIAN KISSINGER DIRECTOR OF COUNSELING 40.00 X 131134 0 10547 NOREEN MARIE HOUCK FOUNDING DIRECTOR OF NURSING 40.00 X 149570 0 29512 MEGAN RENEE BLAKEMORE DIRECTOR OF PA PROGRAM 40.00 X 115765 0 4074 2108659 0 259989 17 0 1 0 AMERICAN DINING CREATIONS 124 METROPOLITAN PARK DR SYRACUSE NY 13088 DINING SERVICES 1643804 EW HOLDINGS LLC 5703 BUSINESS 50 W JEFFERSON CITY MO 65109 CONSTRUCTION 1554929 WEATHER TECH RENOVATIONS 3008 SW US 40 HWY BLUE SPRINGS MO 64015 CONSTRUCTION 505341 ESSENTIAL NETWORK TECHNOLOGIES 924 HEMSATH RD ST CHARLES MO 63303 INFORMATION TECHNOLOGY 277363 GRAGG ADVERTISING LLC 450 E 4TH ST STE 100 KANSAS CITY MO 64106 ADVERTISING 236790 7 134495 5505400 245892 5639895 TUITION AND FEES 611310 13508175 13508175 RESIDENCE HALL FEES 721310 1869020 1869020 FOOD SERVICE INCOME 722320 1023273 1023273 OTHER PROGRAM RELATED 611710 789334 789334 SALES AND SERVICES OF EDUCATIONAL 611710 387079 387079 49878 49878 17626759 1329600 1329600 42320 42320 4169542 8623 6466048 0 -2296506 8623 -2287883 -2287883 22350691 17626759 0 -915963 X 5592574 5592574 1918824 641113 1277711 9416622 6572769 2418843 425010 1290133 1117576 101120 71437 26047 26047 115254 115254 115805 115805 3337419 2223449 1075328 38642 491287 101917 389370 1369877 550159 761302 58416 1280666 56567 1224099 246597 164136 34787 47674 449158 449158 2436840 2300702 120122 16016 793205 4001 789204 OTHER EXPENSES 1709468 781037 849783 78648 NON-CAPITAL EQUIPMENT 17359 739 16620 MUSIC PROGRAMMING 14289 14289 PLANT ALLOCATION 0 4064435 -4092855 28420 30621424 24634621 5222540 764263 1443489 647199 12585641 8913568 9895976 7272752 3515076 3633724 14286 27617 397300 288684 79504908 50170373 27538503 29334535 45788918 48724382 457438 185101 600334 582689 128026 136755 102364987 99747006 2538996 1867378 547358 490383 817763 857972 6431635 6261795 6120478 6203681 16456230 15681209 X 20402303 18592974 65506454 65472823 85908757 84065797 102364987 99747006 X -8270733 6430669 -2896 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 53919551 668258 5329347 1390575 1727124 109513 56689944 61049122 332789 -3928411 1275843 2149541 108565 53919551 51504026 309169 11235515 1143303 755053 101232 61049122 51189994 2393637 1378209 1551711 1816079 90024 51504026 49502230 65678 3794699 1060801 1031100 80712 51189994 0.02337 0.54780 0.42883 0 0 259653 259653 62420376 37320100 25100276 5633257 4249817 1383440 11191622 8600456 2591166 29334535 ANNUITY AND LIFE INCOME OBLIGATIONS 55461 CONDITIONAL ASSET RETIREMENT OBLIGATION 3843712 NOTE PAYABLE - CENTRAL BANK 2021659 OTHER PAYABLE 146094 OPERATION LEASE - ROU LIABILITY 136755 6203681 23070085 6430669 6430669 16639416 115805 5595470 5711275 22350691 24913045 0 24913045 115805 5592574 5708379 30621424 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 4,475,698. DONOR-FUNDED FINANCIAL AID 1,116,876. CHANGE IN VALUE OF SPLIT INTEREST GIFTS 2,896. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSTITUTIONAL-FUNDED FINANCIAL AID 4,475,698. DONOR-FUNDED FINANCIAL AID 1,116,876. 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 387 4475698 DONOR FUNDED FINANCIAL AID FOR STUDENTS ATTENDING STEPHENS COLLEGE 235 1116876 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 1 0 0 0 0 0 0 0 DIANNE LYNCH PRESIDENT 508497 0 0 0 411647 0 120520 0 25743 0 1066407 0 0 0 DANE FUHRMAN VP FOR FINANCE ADMINISTRAT 161948 0 0 0 0 0 6077 0 19960 0 187985 0 0 0 DERRELL LAMONT CARTER VP FOR ENROLLMENT MANAGEMENT/MARKETI 174225 0 0 0 0 0 6171 0 45 0 180441 0 0 0 NOREEN MARIE HOUCK FOUNDING DIRECTOR OF NURSING 149570 0 0 0 0 0 5783 0 23729 0 179082 0 0 0 GINA SHOLTIS VP FOR ENGAGEMENT 169006 0 0 0 0 0 5933 0 1691 0 176630 0 0 0 LESLIE WILLEY VP FOR ACADEMIC AFFAIRS 159153 0 0 0 0 0 5740 0 9622 0 174515 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. PART I, LINE 4B DIANNE LYNCH RECEIVED $397,319 IN A 457(F) PAYOUT, WHICH IS CONSIDERED A NON-QUALIFIED RETIREMENT PLAN. 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 1505000 7869739 564744 157394 7153570 2013 0 0 1 1 A 0 1 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 INSTALLMENT COMPUTATION COMPLETED AS OF 03/01/2023. X 1 50287 SELLING PRICE X HORSES 2 190000 APPRAISALS X BOARD TRAVEL 4 5605 COST 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 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 IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 2,223,449. MANAGEMENT AND GENERAL EXPENSES 1,075,328. FUNDRAISING EXPENSES 38,642. TOTAL EXPENSES 3,337,419. FORM 990, PART XI, LINE 9: CHANGE IN SPLIT-INTEREST -2,896. 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.