2025-04-10T09:31:01-05:00 2024-05-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2023-06-01 440556862 COLLEGE OF THE OZARKS COLL 4173346411 PO BOX 17 POINT LOOKOUT MO 657260017 WESTON T WIEBE TREASURER 4173346411 2025-04-07 1 1 JOSEPH PAGE P00887441 4178810145 2023 2025-03-06 01:10:19Z WESTON T WIEBE PO BOX 827 POINT LOOKOUT MO 65726 322749633 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 19 722 75 65947 25092 29187821 16819918 52220816 54252275 49792211 43785412 1257272 1080059 132458120 115937664 29648264 30123598 0 0 29644488 27959837 0 0 1313364 34766352 40271776 94059104 98355211 38399016 17582453 776594049 884650413 28240416 26795291 748353633 857855122 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 81424955 30123598 83655601 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. 81424955 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 1 0 0 1 0 0 0 1 0 0 0 0 1 47 0 722 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 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 GENERAL TERRENCE R DAKE 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 254871 0 52622 WESTON T WIEBE TREASURER 50.00 X 161316 0 29505 GREGORY W STARK ASST TREASURER 50.00 X 97342 0 34180 TAMARA SCHNEIDER CORPORATE SECRETARY 45.00 X 74719 0 21920 ELIZABETH BLEVINS ASST CORPORATE SECRETARY 45.00 X 71472 0 18288 SUE HEAD VP FOR CULTURAL 50.00 X 180076 0 31842 ERIC BOLGER VP FOR ACADEMICS 50.00 X 174599 0 32129 JEFFREY SCHNEIDER DIRECTOR OF COMPUTER CENTER 50.00 X 162468 0 31064 TOM HEALEY DIRECTOR OF KEETER CENTER 50.00 X 171878 0 43870 ROBERT J STRICKLIN EXEC CHEF, FOOD/BEVERAGE D 50.00 X 153430 0 31352 NATALIE RASNICK DEAN OF DEVELOPMENT 50.00 X 138044 0 38015 MARCI L LINSON VP FOR PATRIOTISM 50.00 X 145578 0 26225 ROBERT J CARSWELL VP FOR CHRISTIAN ED 50.00 X 126030 0 40563 JERRY DAVIS FORMER OFFICER 40.00 X 284720 0 46668 2196543 0 478243 13 1 1 0 CDW-G TOTAL 535 CONNECTICUT AVE NORWALK CT 06854 INFORMATION TECHNOLOGY SERVICES 1207284 HARRIS MECHANICAL LLC TOTAL 8144 MO-76 KIRBYVILLE MO 65679 HVAC CONTRACTOR 879550 BLEVINS MASONRY LLC 9378 US HIGHWAY 160 S SPOKANE MO 65754 MASONRY CONTRACTOR 622803 FRANK TURNER CONSTRUCTION PO BOX 832 HOLLISTER MO 65673 CONSTRUCTION 602054 BINSWANGER GLASS HC ID BOX 141 FT RILEY KS 66442 GLASS INSTALLATION AND REPAIR 471632 31 16819918 1095410 16819918 STUDENT TUITION FEES 611710 31141073 31141073 ROOM AND BOARD 611710 13767853 13767853 CAMPUS INDUSTRIES 611710 9343349 9343349 54252275 15375151 15375151 21047 0 21047 21047 21047 234237644 849645 206400112 276916 27837532 572729 28410261 28410261 161472 134941 26531 26531 MISCELLANEOUS INCOME 900099 966534 966534 FARM INCOME 111000 65947 65947 1032481 115937664 83655601 65947 15396198 30123598 30123598 3357890 3357890 21011667 18943686 1507644 560337 1892442 1711200 152693 28549 1697838 1378042 292469 27327 376629 376629 34270 34270 1443598 1443598 96527 96527 5236890 3921663 901898 413329 5128410 3629293 1498076 1041 893035 629375 244303 19357 8451886 8451886 5690291 2737598 2910987 41706 PURCHASES 5874546 4400696 1473850 PROGRAM DISBURSEMENTS 5571711 4514720 835273 221718 MISCELLANEOUS 671899 293180 378719 PROMOTIONS 542955 542955 259129 147063 112066 98355211 81424955 15616892 1313364 7064542 4941877 337488 843617 1036698 1047980 2274805 2406884 1382885 1788221 611765 444691 255588594 127919988 126231642 127668606 479086606 572945033 158567618 172563504 776594049 884650413 2655351 1983872 4985688 4702875 20599377 20108544 28240416 26795291 X 477809469 562174822 270544164 295680300 748353633 857855122 776594049 884650413 X 17582453 77275532 14643504 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 567380345 2970327 112000628 30653399 221718 651476183 586442373 1400647 -9338825 10892662 231188 567380345 665133488 1777571 -54515600 25642468 310618 586442373 480520344 15470651 185342078 16000000 199585 665133488 476624241 1000063 21451859 18403857 151962 480520344 0 0 12653458 12653458 168795396 70783409 98011987 8803215 4333582 4469633 62324453 50153406 12171047 3012072 2649591 362481 127668606 BENEFICIAL INTEREST IN TRUSTS 172383577 LIFE INSURANCE 179927 172563504 ANNUITIES PAYABLE 9874805 POST RETIREMENT OBLIGATIONS 10033743 FUNDS HELD FOR OTHERS 177662 DEFERRED COMPENSATION 22334 20108544 X 175930377 77275532 14284377 91559909 84370468 31567196 31567196 115937664 66428888 455305 455305 65973583 32381628 32381628 98355211 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 ALSO 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 $6,659 IN 2024. THE COLLEGE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COLLEGE'S OPEN TAX AUDIT PERIODS ARE 2021 THROUGH 2023. 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 134,941. INCREASE IN VALUE OF ASSETS HELD IN TRUST 14,149,436. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF FINANCIAL STATEMENTS 30,123,598. INVESTMENT FEES NETTED AGAINST INCOME 1,443,598. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN ANNUITY VALUATION 320,364. REVENUE AND EXPENSE RECLASS 134,941. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES SHOWN IN REVENUE SECTION OF FINANCIAL STATEMENTS 30,123,598. INVESTMENT FEES 1,443,598. POST RETIREMENT RECLASS 814,432. 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 1455 23902330 BOOK WORK STUDY 710 3101964 BOOK PELL GRANT 702 3119304 X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JERRY DAVIS FORMER OFFICER 284720 0 0 0 0 0 23258 0 23410 0 331388 0 0 0 BRAD S JOHNSON PRESIDENT 254871 0 0 0 0 0 25516 0 27106 0 307493 0 0 0 TOM HEALEY DIRECTOR OF KEETER CENTER 171878 0 0 0 0 0 16067 0 27803 0 215748 0 0 0 SUE HEAD VP FOR CULTURAL 180076 0 0 0 0 0 17945 0 13897 0 211918 0 0 0 ERIC BOLGER VP FOR ACADEMICS 174599 0 0 0 0 0 17712 0 14417 0 206728 0 0 0 JEFFREY SCHNEIDER DIRECTOR OF COMPUTER CENTER 162468 0 0 0 0 0 16581 0 14483 0 193532 0 0 0 WESTON T WIEBE TREASURER 161316 0 0 0 0 0 16377 0 13128 0 190821 0 0 0 ROBERT J STRICKLIN EXEC CHEF, FOOD/BEVERAGE D 153430 0 0 0 0 0 15080 0 16272 0 184782 0 0 0 NATALIE RASNICK DEAN OF DEVELOPMENT 138044 0 0 0 0 0 14667 0 23348 0 176059 0 0 0 MARCI L LINSON VP FOR PATRIOTISM 145578 0 0 0 0 0 14574 0 11651 0 171803 0 0 0 ROBERT J CARSWELL VP FOR CHRISTIAN ED 126030 0 0 0 0 0 14149 0 26414 0 166593 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 FORMER TRUSTEE 126617 AIRCRAFT MAINTENANCE/REPAIR EXPENSES PAID TO SUBSIDIARY OF COMPANY OWNED BY FORMER TRUSTEE 0 X 17 820410 FMV X 1 275000 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 -320,364. DECREASE IN VALUE OF ASSETS HELD IN TRUST 14,149,436. CHANGE IN POST RETIREMENT BENEFIT 814,432. FORM 990 PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR. HWU PROPERTIES LLC PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 14416 14416 COLLEGE OF THE OZARKS INC HWU 1 LLC PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 1014 1014 COLLEGE OF THE OZARKS INC HWU 2 LLC PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 1014 1014 COLLEGE OF THE OZARKS INC HWU 3 LLC PO BOX 355 POINT LOOKOUT MO 65726 PROPERTY MANAAGEMENT MO 1014 1014 COLLEGE OF THE OZARKS INC