2024-04-10T14:25:24-05:00 2023-05-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2022-06-01 440556862 COLLEGE OF THE OZARKS COLL 4173346411 PO BOX 17 POINT LOOKOUT MO 657260017 WESTON T WIEBE TREASURER 4173346411 2024-04-10 1 WESTON WIEBE 999009999 1 JOSEPH PAGE P00887441 4178810145 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WESTON T WIEBE PO BOX 827 POINT LOOKOUT MO 65726 373823968 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. 18 17 720 75 66826 31711 19810905 29187821 48628844 52220816 65087806 49792211 1460911 1257272 134988466 132458120 31326959 29648264 0 0 29236240 29644488 0 0 877540 33033422 34766352 93596621 94059104 41391845 38399016 787489229 776594049 28676667 28240416 758812562 748353633 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 81895078 29648264 86563059 PRIVATE LIBERAL ARTS COLLEGE WITH A MISSION OF FOSTERING STUDENTS' ACADEMIC, VOCATIONAL, CHRISTIAN, PATRIOTIC AND CULTURAL GROWTH. OFFERING BACCALAUREATE PROGRAMS TO 1,452 STUDENTS. 81895078 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 43 0 720 1 1 1 0 0 0 0 1 1 0 0 1 0 X 18 17 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 THE HONORABLE DOYLE CHILDERS TRUSTEE 2.00 X 0 0 0 THE HONORABLE LARRY WALTHER TRUSTEE 2.00 X 0 0 0 THE HONORABLE C BRENT DISHMAN TRUSTEE 2.00 X 0 0 0 WILLIAM GROVER ARNETTESQ TRUSTEE 2.00 X 0 0 0 DR MAX L RUHL TRUSTEE 2.00 X 0 0 0 CLARK D STEWART TRUSTEE 2.00 X 0 0 0 JULIE L KEETER TRUSTEE 2.00 X 0 0 0 DR LAURIE L BOUCHARD TRUSTEE 2.00 X 0 0 0 DR ROBERT E JEFFRIES MD TRUSTEE 2.00 X 0 0 0 J KENNETH RALEY TRUSTEE 2.00 X 0 0 0 GENERAL TERRENCE R DAKE TRUSTEE 2.00 X 0 0 0 GARY R COWHERD TRUSTEE 2.00 X 0 0 0 GARY L WORTMAN TRUSTEE 2.00 X 0 0 0 SHAWN M MCKENZIE TRUSTEE 2.00 X 0 0 0 D KEVIN HUTCHESON TRUSTEE 2.00 X 0 0 0 GARY W CREASON TRUSTEE 2.00 X 0 0 0 THE HONORABLE KARLA R ESLINGER TRUSTEE 2.00 X 0 0 0 JENNIFER M MORRIS TRUSTEE 2.00 X 0 0 0 ELIZABETH BLEVINS ASST CORPORATE SECRETARY 45.00 X 71336 0 17253 TAMARA SCHNEIDER CORPORATE SECRETARY 45.00 X 76420 0 21291 WESTON T WIEBE TREASURER 50.00 X 151096 0 27689 BRAD S JOHNSON PRESIDENT 60.00 X 115487 0 29166 GREGORY W STARK ASST TREASURER 50.00 X 107500 0 30006 SUE HEAD VP FOR CULTURAL 50.00 X 175208 0 31715 ERIC BOLGER VP FOR ACADEMICS 50.00 X 163000 0 38345 JEFFREY SCHNEIDER CHIEF INFORMATION OFFICER 50.00 X 158387 0 30233 TOM HEALEY GENERAL MANAGER-KEETER CEN 50.00 X 168720 0 41216 ROBERT J STRICKLIN EXEC CHEF, FOOD/BEVERAGE D 50.00 X 142934 0 35406 MARCI L LINSON VP FOR PATRIOTIC 50.00 X 141953 0 25369 ROBERT J CARSWELL VP FOR CHRISTIAN 50.00 X 130951 0 36289 NATALIE RASNICK DEAN OF DEVELOPMENT 50.00 X 130089 0 34916 JERRY DAVIS CHANCELLOR 55.00 X 1754295 0 41387 3487376 0 440281 12 1 1 0 BLEVINS MASONRY LLC 9378 US HIGHWAY 160 S SPOKANE MO 65754 MASONRY CONTRACTOR 1579504 CDW-G TOTAL 535 CONNECTICUT AVE NORWALK CT 06854 INFORMATION TECHNOLOGY SERVICES 1174454 HARRIS MECHANICAL LLC TOTAL 8144 MO-76 KIRBYVILLE MO 65679 CONSTRUCTION 1127717 MEL HARNESS ROOFING 504 OLD BELLEFONTE RD HARRISON AR 72601 ROOFING CONTRACTOR 596392 ALLEN'S MECHANICAL 2752 E KEARNEY ST SPRINGFIELD MO 65803 PLUMBING SERVICE 575529 5 5368769 23819052 5733301 29187821 STUDENT TUITION FEES 611710 30300427 30300427 ROOM AND BOARD 611710 12970118 12970118 CAMPUS INDUSTRIES 611710 8950271 8950271 52220816 16621054 16621054 19360 0 19360 19360 19360 273882154 479865 240471282 719580 33410872 -239715 33171157 33171157 151445 174986 -23541 -23541 MISCELLANEOUS INCOME 900099 1194627 1194627 FARM INCOME 111000 66826 66826 1261453 132458120 86563059 66826 16640414 29648264 29648264 3173372 3173372 19720301 18226891 1249360 244050 1836661 1709768 104184 22709 3266616 3117509 130390 18717 1647538 1351856 278274 17408 169957 169957 81570 81570 2039689 2039689 55257 55257 90544 90544 7181002 5842929 894942 443131 1296245 1296245 5845076 5361687 483389 759626 668285 78827 12514 39175 39175 6959019 6120200 838819 110711 110711 INCOME TAXES PAID 7660 7660 DEPARTMENTAL EXPENSES 8209478 8209478 AIRPLANE EXPENSE 680889 680889 GENERAL CONTINGENCIES 590943 590943 649511 38619 491881 119011 94059104 81895078 11286486 877540 3351054 7064542 305340 337488 2740477 1036698 1915697 2274805 1290058 1382885 603582 611765 245699744 119468102 118015145 126231642 491529191 479086606 167738685 158567618 787489229 776594049 2637557 2655351 5370967 4985688 20668143 20599377 28676667 28240416 X 478651903 477809469 280160659 270544164 758812562 748353633 787489229 776594049 X 38399016 -37692333 -11165612 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 586442373 1400647 -9338825 10892662 231188 567380345 665133488 1777571 -54515600 25642468 310618 586442373 480520344 15470651 185342078 16000000 199585 665133488 476624241 1000063 21451859 18403857 151962 480520344 509082719 1036078 -15713388 17595069 186099 476624241 0 0 12736639 12736639 141851447 66357825 75493622 5950619 3833149 2117470 61695463 49277128 12418335 23465576 23465576 126231642 BENEFICIAL INTEREST IN TRUSTS 158387691 LIFE INSURANCE 179927 158567618 ANNUITIES PAYABLE 9571785 POST RETIREMENT OBLIGATIONS 10848175 FUNDS HELD FOR OTHERS 169417 DEFERRED COMPENSATION 10000 20599377 53045155 -37692333 -9708301 -47400634 100445789 32012331 32012331 132458120 63504084 2493310 2493310 61010774 33048330 33048330 94059104 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 XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF RETURN 174,986. DECREASE IN VALUE OF ASSETS HELD IN TRUST -8,887,710. REVENUE EXPENSE RECLASS -995,577. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF FINANCIAL STATEMENTS 29,655,684. INVESTMENT FEES NETTED AGAINST INCOME 2,356,647. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF RETURN 174,986. CHANGE IN ANNUITY VALUATION 1,994,544. REVENUE AND EXPENSE RECLASS 323,780. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF FINANCIAL STATEMENTS 29,655,684. INVESTMENT FEES 2,356,647. POST RETIREMENT RECLASS 1,035,999. 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 PELL GRANTS/INSTITUTIONAL SCHOLARSHIPS 714 22907189 BOOK WORK STUDY 725 6741075 BOOK X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 JERRY DAVIS CHANCELLOR 319262 0 1421933 0 13100 0 30500 0 10887 0 1795682 0 0 0 TOM HEALEY GENERAL MANAGER-KEETER CEN 140996 0 27724 0 0 0 15689 0 25527 0 209936 0 0 0 SUE HEAD VP FOR CULTURAL 170663 0 0 0 4545 0 17523 0 14192 0 206923 0 0 0 ERIC BOLGER VP FOR ACADEMICS 161020 0 0 0 1980 0 17296 0 21049 0 201345 0 0 0 JEFFREY SCHNEIDER CHIEF INFORMATION OFFICER 158387 0 0 0 0 0 16190 0 14043 0 188620 0 0 0 WESTON T WIEBE TREASURER 151096 0 0 0 0 0 15360 0 12329 0 178785 0 0 0 ROBERT J STRICKLIN EXEC CHEF, FOOD/BEVERAGE D 134871 0 8063 0 0 0 14632 0 20774 0 178340 0 0 0 MARCI L LINSON VP FOR PATRIOTIC 140663 0 0 0 1290 0 14232 0 11137 0 167322 0 0 0 ROBERT J CARSWELL VP FOR CHRISTIAN 130501 0 0 0 450 0 13816 0 22473 0 167240 0 0 0 NATALIE RASNICK DEAN OF DEVELOPMENT 125426 0 0 0 4663 0 13710 0 21206 0 165005 0 0 0 PART I, LINE 1A FACULTY-OCCASIONAL FACULTY MEMBER TRAVEL WAS COLLEGE-BUSINESS RELATED HOUSING PROVIDED FOR THE CONVENIENCE OF THE EMPLOYER CLARK D STEWART TRUSTEE 438566 AIRCRAFT MAINTENANCE/REPAIR EXPENSES PAID TO SUBSIDIARY OF COMPANY OWNED BY TRUSTEE 0 X 19 5733301 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 -1,994,544. DECREASE IN VALUE OF ASSETS HELD IN TRUST -9,171,068. CHANGE IN POST RETIREMENT BENEFIT FORM 990, PART XII, LINE 2C NO CHANGE IN PROCESS FROM PRIOR YEAR.