2017-06-28T14:30:59-04:00 2016-12-31 201559655 Business & Tax Systems LLC 212 N Fourth Street Watertown WI 53094 990 2016-01-01 136116015 SAMUEL EELLS LITERARY AND EDUC FOUNDATION SAMU 162 PORT SIDE LAKEMOOR IL 60051 ROSS FABRICANT TREASURER 9086426443 2017-05-09 true Steve Jahnke CPA P00338856 9202619260 2017-06-28 24.196.87.134 2017-07-05 14:08:45 39066620171861jnmlzi 2017-07-05 P 12162AA1A75CB7304B4C205090DF0095055D0DE8 12162AA1A75CB7304B4C205090DF0095055D0DE8 2016 2021-01-29 14:40:06Z 278241 false X X 1963 NY TO PROVIDE EDUCATIONAL GRANTS AND SCHOLARSHIPS. 16 16 0 0 0 72051 79563 0 34057 56585 0 106108 136148 81981 85268 0 0 0 0 32310 25933 114291 111201 -8183 24947 1173058 1198005 0 1173058 1198005 TO PROVIDE EDUCATIONAL GRANTS AND SCHOLARSHIPS. false false 60468 EDUCATIONAL PROGRAMS: VARIOUS EDUCATIONAL GRANTS. 20150 SCHOLARSHIP PROGRAMS: VARIOUS SCHOLARSHIPS AWARDED 4650 SCHOLARSHIP PROGRAMS: VARIOUS LITERARY AWARDS. 85268 true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false true false false false false false false false false false false true 2 0 true 0 false false false false false false false false false false false false false false false false X 16 16 false false false false false false false true true false false true true true true true true false false false false NY X ERIC CALLOCCHIA 9086426443 105 GROH LANE ANNAPOLIS MD 21403 X CHARLES E GROSS JR VICE PRESIDENT 0.00 0.00 X X 0 0 0 E MICHAEL GROWNEY DIRECTOR 0.00 0.00 X 0 0 0 EDWARD C CERNY III DIRECTOR 0.00 0.00 X 0 0 0 RAYMOND P THORMAN PRESIDENT 0.00 0.00 X X 0 0 0 ROBERT G MCKELVEY DIRECTOR 0.00 0.00 X 0 0 0 THOMAS MCKESSEY CLARK DIRECTOR 0.00 0.00 X 0 0 0 STEPHEN W STARNES DIRECTOR 0.00 0.00 X 0 0 0 AMANDA BENNETT SECRETARY 0.00 0.00 X X 0 0 0 ROBERT D LILLIENSTEIN BOARD COUNSEL 0.00 0.00 X 0 0 0 A PAUL NESHAMKIN DIRECTOR 0.00 0.00 X 0 0 0 RAYMOND J BOULAY DIRECTOR 0.00 0.00 X 0 0 0 CHAD WOLFSHEIMER DIRECTOR 0.00 0.00 X 0 0 0 ROSS FABRICANT TREASURER 0.00 0.00 X X 0 0 0 KRISTEN B SOULE DIRECTOR 0.00 0.00 X 0 0 0 0 0 0 0 false false false 79563 79563 31104 31104 167574 142093 25481 25481 25481 136148 56585 0 0 60468 60468 24800 24800 9900 9900 2640 2640 10657 10657 1516 1516 408 408 812 812 111201 85268 25933 0 73969 52935 221204 221227 877885 923843 1173058 1198005 0 0 X 23539 23540 1044519 1069465 105000 105000 1173058 1198005 1173058 1198005 24947 0 X false false false X 289330 205626 140075 72051 79563 786645 289330 205626 140075 72051 79563 786645 455 786190 16113 45380 63966 34057 31104 190620 977265 0.80450 0.86370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true ALPHA DELTA PHI SOCIETY 162 PORT SIDE MCHENRY IL 60051 223204621 32687 EDUCATIONAL ALPHA DELTA PHI INTERNATIONAL 162 PORT SIDE MCHENRY IL 60051 130426550 16475 EDUCATIONAL GRANTS SCHOLARSHIPS AND AWARDS 40 24800 ROBERT G MCKELVEY DIRECTOR INVESTMENT MANAGEMENT FEES false Supplemental Information for Schedule L THE FULL BOARD (WITH MR MCKELVEY NOT PRESENT) REVIEWED MR MCKELVEYS INTEREST IN OUR INVESTMENT ADVISORY FIRM AS A POTENTIAL CONFLICT OF INTEREST. THE BOARD UNAMINOUSLY VOTED THAT BASED ON PRICE, INVESTMENT PERFORMANCE, RISK PROFILE, AND SERVICE QUALITY SELEF IS VERY PLEASED WITH THE ARRANGEMENT AND IT REPRESENTS A BETTER ARRANGEMENT FOR SELEF THAN CAN BE OBTAINED ELSEWHERE. THIS WAS RECORDED IN THE MEETING MINUTES. Form 990 governing body review Part VI line 11 THE RETURN IS REVIEWED BY THE BOARD OF DIRECTORS, THEN IT IS FILED. Conflict of interest policy compliance Part VI line 12c DIRECTLY BY THE BOARD OF DIRECTORS. Governing documents etc available to public Part VI line 19 ITEMS ARE AVAILABLE UPON REQUEST BY INTERESTED INDIVIDUALS. Explanation of other changes in net assets or fund balances Part XI line 9 ROUNDING