2019-02-11T07:12:36-06:00 2018-06-30 341827159 GILMORE JASION MAHLER LTD 1715 INDIAN WOOD CIRCLE STE 100 MAUMEE OH 43537 990 2017-07-01 316049792 KAPPA KAPPA GAMMA FOUNDATION KAPP 6142286515 6640 RIVERSIDE DRIVE NO 200 DUBLIN OH 43017 MAGGIE COONS EXECUTIVE DIRECTOR 6142286515 2019-02-11 1 HEIDI FERGUSON P00410007 4197942000 2019-02-08 70.61.47.2 2019-02-11 07:12:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0894DEE95462A49BCE21A58B781C07A82D502D8C 2017 2019-02-21 02:37:17Z MAGGIE COONS 6640 RIVERSIDE DRIVE NO 200 DUBLIN OH 43017 12888827 0 X WWW.KAPPA.ORG/FOUNDATION X 1989 OH SEE SCHEDULE O.THE MISSION OF THE KAPPA KAPPA GAMMA FOUNDATION IS TO SUPPORT THE LIFETIME DEVELOPMENT OF WOMEN THROUGH THE FUNDING OF EDUCATIONAL PROGRAMS, FINANCIAL ASSISTANCE AND PRESERVATION OF KAPPA HERITAGE. 14 14 0 40 20891 0 6231639 4054612 64241 31967 349131 2696784 13448 -7275 6658459 6776088 5463307 2880298 0 0 709849 796839 190809 120673 719170 1076339 1660641 7440304 5458451 -781845 1317637 46131222 51325219 112917 1167004 46018305 50158215 X THE MISSION OF THE KAPPA KAPPA GAMMA FOUNDATION IS TO SUPPORT THE LIFETIME DEVELOPMENT OF WOMEN THROUGH THE FUNDING OF EDUCATIONAL PROGRAMS, FINANCIAL ASSISTANCE AND PRESERVATION OF KAPPA HERITAGE. 0 0 1354120 1286680 SCHOLARSHIPS AND AID TO MEMBERS IN NEED: THE FOUNDATION AWARDS ANNUAL SCHOLARSHIPS TO QUALIFIED RECIPIENTS FOR UNDERGRADUATE AND GRADUATE EDUCATION. KAPPA KAPPA GAMMA FOUNDATION SCHOLARSHIPS ARE BASED ON A COMBINATION OF FACTORS INCLUDING ACADEMIC MERIT, FINANCIAL NEED AND PARTICIPATION AND LEADERSHIP IN KAPPA, CAMPUS AND COMMUNITY ACTIVITIES. THE FOUNDATION PROVIDES CONFIDENTIAL AID TO DESERVING MEMBERS OF ALL AGES WHO SUDDENLY FIND THEMSELVES IN UNEXPECTED TIMES OF NEED DUE TO FINANCIAL, MEDICAL OR DISASTER SITUATIONS. RECIPIENTS MAY BE UNDERGRADUATES OR ALUMNAE, AND AID MAY BE A ONE-TIME GRANT OR ONGOING SUPPORT. 809603 756891 EDUCATIONAL AND LEADERSHIP PROGRAMMING: THE FOUNDATION SUPPORTS THE DEVELOPMENT AND USE OF EDUCATIONAL AND LEADERSHIP PROGRAMS THAT ARE AVAILABLE TO OVER 200,000 ALUMNAE AND MORE THAN 16,000 UNDERGRADUATE MEMBERS. THROUGH OUR GIRL'S ACADEMY, WE ARE ALSO PROVIDING LEADERSHIP PROGRAMMING AND MENTORSHIP TO HUNDREDS OF MIDDLE SCHOOL GIRLS EVERY YEAR. THROUGH THESE PROGRAMS WE ARE MAKING A LIFETIME INVESTMENT IN THE EDUCATION AND TRAINING OF WOMEN. 836758 836727 31967 EDUCATIONAL AREA GRANT: PROVIDES GRANTS FOR THE EDUCATIONAL AREAS OF CHAPTER HOUSES. 618062 HERITAGE: THE FOUNDATION SUPPORTS THE OPERATION OF THE STEWART HOUSE MUSEUM, HOME OF KAPPA KAPPA GAMMA FOUNDER MINNIE STEWART, IN MONMOUTH, ILLINOIS. THE KAPPA KAPPA GAMMA FOUNDATION IS COMMITTED TO FUNDING THE PRESERVATION OF KAPPA'S HERITAGE AS THE ORGANIZATION PURSUES THE COMPREHENSIVE DIGITIZATION OF ALL MUSEUM AND ARCHIVE COLLECTIONS. SHARING THESE COLLECTIONS WITH THE GENERAL PUBLIC AND THE MEMBERS OF KAPPA KAPPA GAMMA HIGHLIGHTS THE POSITIVE IMPACT OF WOMEN'S FRATERNITIES ON SOCIETY, THE HISTORY OF WOMEN IN HIGHER EDUCATION, AND KAPPA KAPPA GAMMA'S ROLE IN EMPOWERING WOMEN FOR NEARLY 150 YEARS. 618062 3618543 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 1 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 0 1 10 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 0 0 AK AR CA CO CT DC FL GA HI IL KS KY LA MA MD MI MN MO MS NC ND NH NJ NM NY OH OK OR PA RI SC TN UT VA WA WI WV X HEATHER ROOT 6142286515 6640 RIVERSIDE DRIVE DUBLIN OH 43017 SUSANNE WOLFF VANDER HEYDEN PRESIDENT 10.00 X X 0 0 0 MARY JANE JACKSON CRIST VICE PRESIDENT 10.00 X X 0 0 0 JEAN SCHMIDT TREASURER 10.00 X X 0 0 0 MARION WILSON RICH TRUSTEE 10.00 X 0 0 0 KATHERINE SCHOLBERG WEEKS FINANCIAL ASSISTANCE CHAIR 10.00 X 0 0 0 MARNIE WRIGHT BARNHORST TRUSTEE 10.00 X 0 0 0 JENNIFER JACKSON BECKHAM TRUSTEE 10.00 X 0 0 0 CHRISTINA FRANK ERWIN TRUSTEE 10.00 X 0 0 0 NANCY EYERMANN FOLAND TRUSTEE 10.00 10.00 X 0 0 0 TAMELA JONES LANIER TRUSTEE 10.00 X 0 0 0 JAN RADKE PISHNY TRUSTEE 10.00 X 0 0 0 GAIL SIMPSON OWEN TRUSTEE 10.00 10.00 X 0 0 0 BETH UPHOFF BLACK TRUSTEE 10.00 10.00 X 0 0 0 CYNTHIA BEAIRD TRUSTEE 10.00 X 0 0 0 LAURA ELIZABETH BURKES OUTGOING EXEC DIR / SECRETARY 40.00 X 169897 0 16739 MARGARET COONS DIRECTOR OF LEGACY GIVING / INTERIM EXEC DIRECTOR 40.00 X 74463 0 5310 244360 0 22049 1 0 1 0 HISTORYIT INC 245 COMMERICAL ST PORTLAND ME 04101 ARCHIVING SERVICES 555645 SILVERCREST ASSET MANAGEMENT GROUP LLC 9030 STONY POINT PARKWAY 570 RICHMOND VA 23235 INVESTMENT CONSULTING 144592 2 1314 4053298 272683 4054612 RENTAL INCOME 900099 31967 31967 31967 1213221 20104 1193117 6852321 743981 5800118 312621 1052203 431360 1483563 787 1482776 MISCELLANEOUS REVENUE 900099 5334 5334 LIFE INS CASH SURRENDER VALUE 900099 -12609 -12609 -7275 6776088 31967 20891 2668618 1593618 1593618 1286680 1286680 266408 42252 109547 114609 398936 63271 164042 171623 17685 2805 7272 7608 68278 10829 28076 29373 45532 7221 18723 19588 9849 9849 32074 32074 120673 120673 210570 210570 623 623 11696 2931 8765 139106 35821 89109 14176 67389 20722 38466 8201 141677 39863 70899 30915 44980 44980 24747 24747 501191 440348 29114 31729 COST-BASED REIMBURSEMEN 234716 22112 153329 59275 DEVELOPMENT 102635 102635 TRUSTEE FEES 86280 86280 MUSEUM MGMT & MAINTENAN 53001 53001 107 107 5458451 3618543 1120738 719170 330535 378780 2255647 2711533 416811 535437 29068 24530 3138485 1014865 1067110 2123620 12570114 17665379 28794264 27355713 667673 530227 46131222 51325219 38759 848186 74158 318818 112917 1167004 X 11649389 12275193 14331256 17474343 20037660 20408679 46018305 50158215 46131222 51325219 1317637 2822273 0 X 0 1 X 1 0 X 3522671 3752597 3223172 6231639 4054612 20784691 3522671 3752597 3223172 6231639 4054612 20784691 1562267 19222424 1026292 1595994 1154379 913139 1213221 5903025 1767 1304 13448 5334 21853 26709569 263618 0.71970 0.70250 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2013 AMOUNT: $ 1,767. 2014 AMOUNT: $ 1,304. 2016 AMOUNT: $ 13,448. 2017 AMOUNT: $ 5,334. X X X 0 22295676 367522 2570620 636080 171777 24425961 19398538 1353970 2301911 609048 149695 22295676 20517237 570592 -959732 576594 152965 19398538 20624059 372592 278834 605600 152648 20517237 18390995 132587 2793087 553575 139035 20624059 0.01440 0.83550 0.15000 0 0 15500 15500 812467 337825 474642 192844 6479 186365 1793544 547242 1246302 324130 123319 200811 2123620 PRIVATE EQUITY LIMITED PARTNERSHIPS 2399480 F REAL ESTATE LIMITED PARTNERSHIPS 1760905 F FUND OF FUNDS 4951250 F HEDGE FUNDS 3471345 F VANGUARD TOTAL STOCK 2944396 F OPPENHEIMER SENIOR 2627730 F ARTISAN INTL VALUE FUND 3175518 F MATTHEWS ASIA DIVIDEND 3268765 F PARNASSUS CORE EQTY FD 2756324 F 27355713 DUE TO KAPPA KAPPA GAMMA FRATERNITY 318818 318818 X 9387791 2822273 2822273 6565518 210570 210570 6776088 5247881 0 5247881 210570 210570 5458451 PART III, LINE 1A: THE FOUNDATION OWNS MANY COLLECTIBLE AND HISTORICAL ITEMS WHICH WERE NOT CAPITALIZED ON THE FINANCIAL STATEMENTS AS THEY WERE ACQUIRED BECAUSE IT WAS IMPRACTICABLE TO DETERMINE A VALUE. PART III, LINE 4: THE FOUNDATION SUPPORTS THE OPERATION OF THE STEWART HOUSE MUSEUM, HOME OF KAPPA KAPPA GAMMA FOUNDER MINNIE STEWART, IN MONMOUTH, ILLINOIS. THE KAPPA KAPPA GAMMA FOUNDATION IS COMMITTED TO FUNDING THE PRESERVATION OF KAPPA'S HERITAGE AS THE ORGANIZATION PURSUES THE COMPREHENSIVE DIGITIZATION OF ALL MUSEUM AND ARCHIVE COLLECTIONS. SHARING THESE COLLECTIONS WITH THE GENERAL PUBLIC AND THE MEMBERS OF KAPPA KAPPA GAMMA HIGHLIGHTS THE POSITIVE IMPACT OF WOMEN'S FRATERNITIES ON SOCIETY, THE HISTORY OF WOMEN IN HIGHER EDUCATION, AND KAPPA KAPPA GAMMA'S ROLE IN EMPOWERING WOMEN FOR NEARLY 150 YEARS. PART V, LINE 4: SCHOLARSHIPS, FINANCIAL AID, AND LEADERSHIP ACADEMY PART X, LINE 2: THE FOUNDATION IS ORGANIZED AS A NON-PROFIT CORPORATION AND HAS OBTAINED EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. IN ADDITION, THE FOUNDATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(I)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A). GUIDANCE ISSUED BY THE FINANCIAL ACCOUNT STANDARDS BOARD (FASB) REQUIRES THE FOUNDATION TO RECOGNIZE A TAX LIABILITY ONLY IF IT IS MORE-LIKELY-THAN-NOT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF UNCERTAIN TAX POSITION THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE-LIKELY-THAN-NOT TEST, NO TAX LIABILITY IS RECORDED. THE FOUNDATION HAS EXAMINED THIS ISSUE AND HAS DETERMINED THERE ARE NO MATERIAL CONTINGENT LIABILITIES OR QUESTIONABLE TAX POSITIONS. THE FOUNDATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNCERTAIN TAX POSITIONS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE FOUNDATION RECOGNIZES INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE FOUNDATION DID NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES AT JUNE 30, 2018 AND 2017. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 5067057 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, INVESTMENTS 3471345 0 0 0 0 0 0 8538402 0 8538402 1 0 1 1 1 0 PART I, LINE 3: N/A - THE ORGANIZATION DOES NOT HAVE EXPENDITURES OVERSEAS. X X X X X 1 WORDS DATA AND IMAGES DBA GABRIEL GROUP 3190 RIDER TRAIL S EARTH CITY MO 63045 ANNUAL LOYALTY FUND PRODUCTION/FULFILLMENT 0 642030 97029 545001 ARIA COMMUNICATIONS 717 W ST GERMAIN ST ST CLOUD MN 56301 PARENT CAMPAIGN SOLICITATION AND FULFILLMENT 0 53875 23644 30231 695905 120673 575232 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR SC SD TN TX UT VT VA WA WV WI WY 1 BETA NU HOUSE CORPORATION 55 E 15TH AVENUE COLUMBUS OH 43201 316034320 501(C)(7) 117753 EDUC. AREAS AND FACILITIES DELTA PSI HOUSE CORPORATION 9 GREEK CIR LUBBOCK TX 794165814 237189490 501(C)(7) 151044 EDUC. AREAS AND FACILITIES KAPPA KAPPA GAMMA FRATERNITY 530 E TOWN ST COLUMBUS OH 43215 314221880 501(C)(7) 756893 EDUCATIONAL GRANTS EPSILON ALPHA HOUSE CORPORATION 2634 LUBBOCK AVE FORT WORTH TX 76109 756024415 501(C)(7) 68219 EDUC. AREAS AND FACILITIES THETA EDUCATIONAL GRANT 25001 LYNNWOOD DR COLUMBIA MO 65203 430349120 501(C)(7) 499709 EDUC. AREAS AND FACILITIES 5 FINANCIAL AID 205 388389 SCHOLARSHIPS 294 889443 PART I, LINE 2: KAPPA KAPPA GAMMA FRATERNITY PROVIDES QUARTERLY REPORTS TO THE FOUNDATION FOR REVIEW OF HOW THE FUNDS ARE BEING SPENT. THE FINAL REPORT IS SIGNED BY THE EXECUTIVE DIRECTORS OF THE FRATERNITY AND FOUNDATION FOR APPROVAL. GRANT APPLICANTS PREPARE AND SUBMIT TO THE FOUNDATION BOARD OF TRUSTEES A GRANT APPLICATION FORM DISCLOSING THE INTENDED USE AND PURPOSE OF A GRANT. THE FOUNDATION BOARD OF TRUSTEES REVIEWS AND VOTES ON THE PROPRIETY OF A GRANT BASED UPON THE INFORMATION CONTAINED ON THE GRANT APPLICATION FORM. IF APPROVED, EACH GRANT IS GOVERNED BY PROCEDURES SET FORTH IN A WRITTEN GRANT AGREEMENT BETWEEN THE RECIPIENT AND THE FOUNDATION. THE GRANT AGREEMENT REQUIRES: 1) THE GRANT FUNDS TO BE USED EXCLUSIVELY FOR EDUCATIONAL AND CHARITABLE PURPOSES; 2) THE MAINTENANCE BY THE GRANTEE OF DETAILED RECORDS RELATING TO THE USE OF THE GRANT FUNDS; 3) THE GRANT RECIPIENT ALLOWS FOUNDATION REPRESENTATIVES ACCESS TO INFORMATION RELEVANT TO ITS USE OF THE GRANT FUNDS PROCEEDS; AND 4) PROVIDES FOR THE RETURN OF GRANT FUNDS IF SUCH FUNDS ARE NOT USED IN THE MANNER SPECIFIED IN THE GRANT AGREEMENT. 0 0 0 0 0 0 0 0 0 LAURA ELIZABETH BURKES OUTGOING EXEC DIR / SECRETARY 169897 0 0 0 0 0 12838 0 3901 0 186636 0 0 0 X 33 272683 MARKET VALUE 0 1 1 PART I, COLUMN (B): THERE WERE 33 VARIOUS CONTRIBUTIONS OF STOCK DURING FY 18. PART I, LINE 32B: INVESTMENT COMPANY RECEIVES STOCK DONATIONS AND IS INSTRUCTED TO SELL UPON RECEIPT AND TRANSFER PROCEEDS TO FOUNDATION BANK ACCOUNT. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF THE CORPORATION SHALL BE THE MEMBERS OF THE COUNCIL OF KAPPA KAPPA GAMMA FRATERNITY, SERVING FROM TIME TO TIME. AT THE ANNUAL MEETING OF THE MEMBERS OF THE CORPORATION, THE MEMBERS SHALL ELECT TRUSTEES FROM A SLATE PRESENTED TO THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A SEE NARRATIVE FOR PART VI, LINE 6 FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION OF THE TAX RETURN BY AN INDEPENDENT TAX PREPARER, MANAGEMENT PERFORMS A DETAILED REVIEW OF THE FORM 990. THE FINAL FORM 990, AS FILED WITH THE IRS, IS THEN PROVIDED TO EVERY VOTING MEMBER OF THE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES REVIEWS THE FORM 990 WITH THE ASSISTANCE OF THE INDEPENDENT TAX PREPARER. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION BOARD OF TRUSTEES, FOUNDATION FINANCE COMMITTEE MEMBERS, MANAGERS AND OFFICERS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY. EACH BOARD MEMBER, FINANCE COMMITTEE MEMBER, MANAGER AND OFFICER INDICATES WHETHER THERE ARE ANY CONFLICTS AND THESE CONFLICTS ARE REVIEWED BY THE TREASURER. BOARD MEMBERS ABSTAIN FROM VOTING ON TOPICS WHERE A POTENTIAL OR REAL CONFLICT OF INTEREST EXISTS. BOARD MINUTES REFLECT THIS ACTION. FORM 990, PART VI, SECTION B, LINE 15A IN FY 2018, THE ORGANIZATION REVIEWED AND APPROVED THE EXECUTIVE DIRECTOR'S COMPENSATION UTILIZING SALARY SURVEYS THAT INCLUDED SIMILAR ORGANIZATIONS IN THEIR DELIBERATION PROCESS. THE ORGANIZATION DOES NOT HAVE ANY OTHER OFFICERS OR KEY EMPLOYEES. THEREFORE, LINE 15B HAS BEEN ANSWERED "NO" PER THE FORM 990 INSTRUCTIONS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST AND AFTER THE BOARD OF TRUSTEES HAVE REVIEWED THE REQUEST FOR APPROVAL. KAPPA KAPPA GAMMA FRATERNITY 6640 RIVERSIDE DRIVE STE 200 DUBLIN OH 43017 314221880 FRATERNITY OH 501(C)(7) N/A 0 CHARITABLE REMAINDER TRUST DBA DRAIS TRUST C/O WELLS FARGO BANK N A TRUST TAX LAS VEGAS NV 89118 956819324 INVESTMENTS NC T 12136 263876 1.00000 1 1 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 CHARITABLE REMAINDER TRUST DBA DRAIS TRUST A 8639 FMV