2012-05-14T07:31:28-05:00 2011-06-30 BLUE & CO LLC 12800 N MERIDIAN ST SUITE 400 CARMEL IN 46032 990 2010-07-01 846035598 THE DELTA SIGMA PHI FOUNDATION DELT 3176341899 1331 N DELAWARE STREET INDIANAPOLIS IN 462024439 SCOTT D WILEY 3176341899 2012-05-10 1 STEPHEN BLAKE 3178488920 2012-05-10 2010 2016-02-24 21:20:13Z SCOTT WILEY 1331 N DELAWARE STREET INDIANAPOLIS IN 462024439 899899 0 X WWW.DELTASIG.ORG X 1954 IN TO PROMOTE EDUCATIONAL AND CHARITABLE PURPOSES BY PROVIDING SCHOLARSHIPS, STUDENT AID AND ASSISTANCE TO NEEDY AND DESERVING STUDENTS AND BY THE DEVELOPMENT OF EDUCATIONAL WORK IN THE CHAPTERS OF DELTA SIGMA PHI FRATERNITY. 14 14 0 34 0 0 454268 720302 52500 52500 26218 48721 81377 65450 614363 886973 216813 206060 0 0 31305 25767 226634 236735 329446 307236 340636 781988 809198 -167625 77775 7400155 7696521 329934 252653 7070221 7443868 TO PROMOTE EDUCATIONAL AND CHARITABLE PURPOSES BY PROVIDING SCHOLARSHIPS, STUDENT AID AND ASSISTANCE TO NEEDY AND DESERVING STUDENTS AND BY THE DEVELOPMENT OF EDUCATIONAL WORK IN THE CHAPTERS OF DELTA SIGMA PHI FRATERNITY. 0 0 206060 206060 SCHOLARSHIPS AND GRANTS TO DELTA SIGMA PHI FRATERNITY AND OTHER LOCAL CHAPTERS. 206060 1 1 0 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 1 1 0 0 1 1 1 1 0 0 1 1 0 1 1 1 0 0 0 IN X X SCOTT WILEY 3176341899 1331 N DELAWARE STREET INDIANAPOLIS IN 462024439 X JIM HALEEM 2.00 X X 0 0 0 TIMOTHY FORRESTER 2.00 X X 0 0 0 GENE VANCE 2.00 X X 0 0 0 JAMES GREENER 2.00 X 0 0 0 CHARLES GILBERT 2.00 X 0 0 0 DICK HANDSHAW 2.00 X 0 0 0 ROBERT KENNEL 2.00 X 0 0 0 MATTHEW MACALUSO 2.00 X 0 0 0 STAN MCLEMORE 2.00 X 0 0 0 DOUGLAS EROH 2.00 X 0 0 0 JONATHAN MONFORT 2.00 X 0 0 0 ALLEN FORE 2.00 X X 0 0 0 CHRISTOPHER EDMONDS 2.00 X 0 0 0 JAMES LARSON 2.00 X 0 0 0 SCOTT WILEY 25.00 X 0 0 0 0 0 0 0 0 0 0 PURSUANT GROUP 5151 BELT LINE ROAD SUITE 900 DALLAS TX 75254 MGMT SERVICES & FUNDRAISING 261813 1 720302 70190 720302 RENTAL INCOME 531110 52500 52500 52500 48415 48415 13232 12926 306 306 306 CHAPTER FUNDRAISING 900099 35176 35176 INCREASE IN CSV LIFE I 900099 30274 30274 65450 886973 87676 0 78995 206060 206060 21626 21626 545 545 1757 1757 1839 1839 17513 17513 236735 236735 79238 79238 35542 8251 27291 18781 13644 5137 50080 15308 34772 3681 3681 37095 37095 21721 21721 FRATERNITY SERVICES 41685 41685 CONSULTING SERVICES 26002 26002 MISCELLANEOUS 4750 4400 350 ALUMNI DEVELOPMENT 3440 3440 FEES & TAXES 618 618 490 490 809198 206060 273692 329446 83868 165057 4163429 2642591 924939 978755 18833 11580 866 866 2133 2133 821751 405010 451423 416741 654512 1692027 204199 885824 895953 900947 7400155 7696521 16118 11860 99609 74909 214207 165884 329934 252653 X -678198 -540326 6240052 6375567 1508367 1608627 7070221 7443868 7400155 7696521 X 77775 295872 X X 0 1 1 X 0 X 981737 5101020 275584 454268 720302 7532911 52500 52500 52500 52500 52500 262500 1034237 5153520 328084 506768 772802 7795411 216822 278539 64144 16524 15000 591029 0 216822 278539 64144 16524 15000 591029 7204382 39268 52618 72429 26218 48721 239254 39268 52618 72429 26218 48721 239254 6377 55379 31639 81377 65450 240222 1079882 5261517 432152 614363 886973 8274887 0.87060 0.87160 0.02890 0.02550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5513288 83948 70865 84876 5350 5577875 1263251 4335766 -27123 46527 12079 5513288 1165858 65858 51141 14420 5186 1263251 0.75220 0.21510 0.03270 0 0 150000 150000 395000 235683 159317 273506 166082 107424 3245 3245 0 416741 CERTIFICATES OF DEPOSIT 38015 F FIXED INCOME MUTUAL FUNDS 847809 F 885824 INTEREST IN CHARITABLE LEAD TRUST 71264 CHARITABLE GIFT ANNUITY CONTRACTS 73664 ANTIQUES 12065 BENEFICIAL INTEREST REMAINDER TRUST 319746 CASH SURRENDER VALUE LIFE INSURANCE 424208 900947 DUE TO DELTA SIGMA PHI FRATERNITY 90082 CHARITABLE GIFT ANNUITY PAYABLE 73664 OTHER LIABILITIES 2138 165884 886973 809198 77775 220524 75348 295872 373647 1182845 220524 75348 295872 886973 0 886973 809198 0 809198 0 809198 PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 75,348. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 75,348. X X X X 1 PURSUANT GROUP 5151 BELT LINE ROAD SUITE 900 DALLAS TX 75254 MAJOR GIFT FUNDRAISING 0 914599 261813 652786 914599 261813 652786 DE ID IN IA MT NE NH NV SD TX VT WY 1 DELTA SIGMA PHI ALUMNI CORPORATION 121 CAENSTONE CT MADISON AL 35758 742317540 501(C)(3) 9770 SCHOLARSHIPS DELTA DELTA ALUMNI CORPORATION 1001 IRWIN ROAD BLOOMINGTON MN 55437 742317486 501(C)(3) 24791 SCHOLARSHIPS DELTA SIGMA PHI FRATERNITY 1331 N DELAWARE STREET INDIANAPOLIS IN 46202 840405009 501(C)(7) 62360 SCHOLARSHIPS PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: A WRITTEN REQUEST MUST BE SUBMITTED ALONG WITH RECEIPTS TO PROVIDE PROOF OF EXPENSES. GRANT REQUESTS FOR SCHOLARSHIPS MUST INCLUDE SCHOLARSHIP APPLICATIONS AND COLLEGE TRANSCRIPTS. X ADMIN. SERVICES 1 70190 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE MANAGEMENT DUTIES FOR THE DELTA SIGMA PHI FOUNDATION WERE HANDLED UNDER CONTRACT BY PURSUANT CHARITABLE PARTNERS, LLC. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION HAS AMENDED PART II, SECTION E OF ITS BY-LAWS FOR THE FOLLOWING: PRIOR TO JUNE 2011, THE BOARD SHALL ELECT OFFICERS FROM ITS TRUSTEES AT THE FOUNDATION MEETING FOLLOWING THE DELTA SIGMA PHI BIENNIAL CONVENTION. AFTER JUNE 2011, THE BOARD SHALL ELECT OFFICERS FROM ITS TRUSTEES ON OR BEFORE THE LAST DAY OF THE BIENNIUM. THE ORGANIZATION HAS AMENDED PART VIII, SECTION A OF ITS BY-LAWS FOR THE FOLLOWING: PRIOR TO JUNE 2011, THE BYLAWS MAY BE AMENDED BY MAJORITY VOTE OF THE BOARD, AND WITH THE APPROVAL OF A MAJORITY OF THE GRAND COUNCIL OF THE DELTA SIGMA PHI FRATERNITY. AFTER JUNE 2011, AMENDEMENT OF THE BYLAWS NO LONGER REQUIRES THE APPROVAL OF A MAJORITY OF THE GRAND COUNCIL OF THE DELTA SIGMA PHI FRATERNITY. FORM 990, PART VI, SECTION A, LINE 7A THE DELTA SIGMA PHI FRATERNITY GRAND COUNCIL IS CHARGED WITH ELECTING TRUSTEES WHO MEET THE QUALIFICATIONS AS OUTLINED IN THE DELTA SIGMA PHI FOUNDATION'S BY-LAWS. FORM 990, PART VI, SECTION A, LINE 7B PER THE DELTA SIGMA PHI FOUNDATION BY-LAWS, THE BY-LAWS MAY BE AMENDED AT ANY TIME BY VOTE OF A MAJORITY OF THE BOARD, AND WITH THE APPROVAL OF A MAJORITY OF THE GRAND COUNCIL OF THE DELTA SIGMA PHI FRATERNITY, PROVIDED THAT NO SUCH AMENDMENT SHALL BE CONTRARY TO THE PROVISIONS OF THE ARTICLES OF INCORPORATION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS PROVIDED TO THE CHAIRMAN OF THE AUDIT COMMITTEE FOR REVIEW AND APPROVAL. ONCE THE CHAIRMAN APPROVES THE FORM 990, IT IS FORWARDED TO ALL OTHER MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY WAS ADOPTED IN 2006. BEGINNING IN 2010 ALL TRUSTEES ARE REQUIRED TO AFFIRM THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN OR VERBAL REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 220,524. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 75,348. TOTAL TO FORM 990, PART XI, LINE 5: 295,872. FORM 990, PART XI, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.