2011-10-14T14:55:07-05:00 2011-05-31 BLUE & CO LLC 12800 N MERIDIAN ST SUITE 400 CARMEL IN 46032 990 2010-06-01 300174261 TAU KAPPA EPSILON FRATERNITY INC TAUK 3178726533 7439 WOODLAND DRIVE INDIANAPOLIS IN 46278 STEVEN A RAMOS 3178726533 2011-10-05 1 ERIC JASKE 3178488920 2011-10-05 2010 2016-03-07 17:11:31Z STEVEN A RAMOS 7439 WOODLAND DRIVE INDIANAPOLIS IN 46278 5293669 0 4275 X WWW.TKE.ORG X 1899 IN THE FRATERNITY WAS ESTABLISHED TO CONTRIBUTE TO THE ADVANCEMENT OF SOCIETY THROUGH THE PERSONAL GROWTH OF OUR MEMBERS AND SERVICE TO OTHERS. AS OF MAY 31, 2011, THE FRATERNITY HAD 293 ACTIVE CHAPTERS AND COLONIES LOCATED THROUGHOUT THE UNITED STATES AND CANADA. EACH CHAPTER IS A SEPARATE ENTITY HAVING ITS OWN CONSTITUTION AND BYLAWS. 11 11 39 2200 0 0 109049 119500 4817682 4753538 -13055 -36695 132367 263656 5046043 5099999 0 0 0 0 1567316 1925218 0 0 0 3342606 3365677 4909922 5290895 136121 -190896 5760356 4760849 3152545 2104580 2607811 2656269 X THE FRATERNITY WAS ESTABLISHED TO CONTRIBUTE TO THE ADVANCEMENT OF SOCIETY THROUGH THE PERSONAL GROWTH OF OUR MEMBERS AND SERVICE TO OTHERS. AS OF MAY 31, 2011, THE FRATERNITY HAD 293 ACTIVE CHAPTERS AND COLONIES LOCATED THROUGHOUT THE UNITED STATES AND CANADA. EACH CHAPTER IS A SEPARATE ENTITY HAVING ITS OWN CONSTITUTION AND BYLAWS. 0 0 MEMBER SERVICES - MEMBER AND CHAPTER ASSISTANCE AMONG THE UNIVERSITY CAMPUSES TO PROMOTE THE FRATERNAL SPIRIT OF ITS MEMBERS. HOUSE FUND - TO PROVIDE SUPPORT TO CHAPTERS FOR HOUSING-RELATED NEEDS. EDUCATIONAL AND LEADERSHIP PROGRAMS - CONDUCT EDUCATIONAL AND LEADERSHIP PROGRAMS BENEFITING UNDERGRADUATE AND ALUMNI MEMBERS. 0 1 0 0 0 0 0 0 1 1 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 23 0 1 39 1 1 1 0 0 0 0 0 1613250 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 IN X X STEVEN A RAMOS CEO 3178726533 7439 WOODLAND DRIVE INDIANAPOLIS IN 46278 SHAWN BABINE 1.00 X X 58213 0 2300 ROD TALBOT 1.00 X 0 0 0 ROBERT JARRED 1.00 X 0 0 0 CHRIS HANSON 1.00 X 0 0 0 JAMES HICKEY 1.00 X 0 0 0 COREY MATHEWS 1.00 X 0 0 0 FREDRICK T JACOBI 1.00 X 0 0 0 WALTER W JENNY JR 1.00 X 0 0 0 STEVEN A RAMOS 40.00 X 0 0 0 HERB SONGER 1.00 X 0 0 0 ED MOY 1.00 X 0 0 0 BOB BARR 1.00 X 0 0 0 MICHAEL BEALS 1.00 X 0 0 0 KEVIN MAYEUX 40.00 X 138253 0 3220 196466 0 5520 1 0 0 0 0 119500 119500 MEMBERSHIP DUES 900099 2508056 2508056 RISK MANAGEMENT FEES 900099 1496246 1496246 REIMBURSEMENT INCOME F 900099 440506 440506 LEADERSHIP CONFERENCE 900099 235471 235471 INTEREST INCOME ON REC 900099 39795 39795 33464 33464 4753538 10691 10691 111379 111379 12000 12000 12000 12000 146284 193670 -47386 -47386 -47386 OTHER INCOME 900099 140277 140277 140277 5099999 4893815 0 86684 201986 1372114 230905 120213 11209 20395 369643 68637 180000 490710 281958 46086 66094 1115416 BAD DEBT EXPENSE 185590 OUTSIDE SERVICES 122060 MEMBER PARAPHERNALIA 109557 EXECUTIVE TRANSITION 108617 BANK AND CREDIT CARD FE 72243 117462 5290895 1511278 1621437 747502 867437 150228 178819 122677 190754 623599 364898 2328773 258701 899898 1005295 0 638406 5760356 4760849 373097 301885 558914 721644 1471335 749199 1081051 3152545 2104580 X 2607811 2656269 2607811 2656269 5760356 4760849 X -190896 239354 X X 0 1 1 X 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 76082 511 75571 498807 328187 170620 48710 36200 12510 258701 MUTUAL FUNDS 1005295 F 1005295 EQUITY INVESTMENT - 1899 PROPERTIES, LLC 638406 638406 ESCROW DEPOSITS 541805 RISK MANAGEMENT SELF INSURANCE RESERVE 455935 DUE TO TKE EDUCATIONAL FOUNDATION 52728 CAPITAL LEASE PAYABLE 30583 1081051 5099999 5290895 -190896 239354 239354 48458 5339353 239354 239354 5099999 0 5099999 5290895 0 5290895 0 5290895 X X X 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS PREPARED, REVIEWED AND SIGNED BY A PUBLIC ACCOUNTING FIRM BASED ON INFORMATION OBTAINED FROM THE AUDIT AND INFORMATION PROVIDED BY HEADQUARTER'S OPERATIONS. THE 990 IS REVIEWED BY THE INTERNAL ACCOUNTING GROUP AND EXECUTIVE DIRECTOR AT HEADQUARTERS, AND THEN FORWARDED FOR REVIEW TO THE FINANCE COMMITTEE. AFTER THE FINANCE COMMITTEE APPROVES THE DRAFT, IT IS SENT TO THE ENTIRE BOARD FOR A FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO ANNUALLY REVIEW THE CONFLICT OF INTEREST POLICY, AND SIGN A CONFLICT OF INTEREST STATEMENT. AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE AND NATURE OF HIS OR HER FINANCIAL INTEREST TO THE DIRECTORS. BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE BOARD REVIEWS THE EXECUTIVE DIRECTORS SALARY, WHICH IS GENERALLY BASED UPON THE SALARY LEVEL OF EXECUTIVE DIRECTORS IN SIMILAR ORGANIZATIONS WITH COMMENSURATE EXPERIENCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 239,354. FORM 990 PART XII LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS PROCEDURES FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. FOUNDATION SALARIES AND BENEFITS FORM 990 PART IX LINE 24A: TAU KAPPA EPSILON FRATERNITY, INC. ADMINISTERS THE PAYROLL OF TKE EDUCATIONAL FOUNDATION, INC. THE FOUNDATION REIMBURSES THE FRATERNITY FOR ITS ALLOCABLE SHARE OF THE COSTS. TKE HOUSING CORPORATION LLC 7439 WOODLAND DRIVE INDIANAPOLIS IN 46278 351061134 ADMINISTER HOUSE FUND OF TKE FRATERNITY IN 22556 1074134 N/A KCL PROPERTIES INC 7439 WOODLAND DRIVE INDIANAPOLIS IN 46278 261347279 MANAGE THE INTELLECTUAL PROPERTY OF TKE FRATERNITY IN 501(C)(2) N/A 0 1899 PROPERTIES LLC 7439 WOODLAND DRIVE INDIANAPOLIS IN 46278 273594904 HOLDS THE TKE HEADQUARTERS BUILDING IN N/A 5626 1042945 0 0 0.50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 KCL PROPERTIES INC P 547 COST