2026-05-15T12:01:10-05:00 2025-06-30 934967814 ATA Advisory LLC 227 Oil Well Road Jackson TN 38305 990 2024-07-01 364496831 SAE Financial & Housing Corp SAEF 8474751856 1856 Sheridan Road Evanston IL 602013837 Juan Faria Controller 8474751856 2026-05-15 1 0 Stephen Eldridge P00371259 7314278571 2026-05-14 2024 2025-03-06 01:10:19Z Greg Somers 1856 Sheridan Road Evanston IL 602013837 4637229 0 5312 X www.sae.net X 2002 IL To build strong chapters through great housing; promote safe, competitive and affordable fraternity housing through property management resources and services; support local house corporations to become financially sound and its volunteers well trained. 5 5 0 150 6415 0 9765 104619 3652408 4158391 15023 18142 -267904 219150 3409292 4500302 0 0 0 0 0 0 0 0 0 4156749 5078089 4156749 5078089 -747457 -577787 23814851 23221773 13674085 13555480 10140766 9666293 To build strong chapters through great housing; promote safe, competitive and affordable fraternity housing through property management resources and services; support local house corporations to become financially sound and its volunteers well trained. 0 0 4553296 To build strong chapters through great housing; promote safe, competitive and affordable fraternity housing through property management resources and services; support local house corporations to become financially sound and its volunteers well trained. 4553296 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 24 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X Juan Faria 8474751856 1856 Sheridan Road Evanston IL 60201 Lance DeNardin President 10.00 X 0 0 0 Rex Carlson Vice President 2.00 X 0 0 0 Larry Jones Vice President 2.00 X 0 0 0 Richard Lies Treasurer 2.00 X 0 0 0 William McCann Secretary 2.00 X 0 0 0 Greg Somers CEO 40.00 X 0 162514 24182 Juan Faria Sr Director of Finance 14.00 26.00 X 0 89792 8612 0 252306 32794 0 0 1 0 0 104619 104619 Rental Income 531110 3322977 3322977 Other management fees 561000 561589 561589 Parlor fee 531390 273825 273825 4158391 18142 18142 125200 136927 -11727 -11727 -11727 Miscellaneous 900099 229687 229687 Merchant processing fe 561499 1190 1190 230877 4500302 4389268 6415 0 957428 670199 287229 19251 17757 1494 58848 27169 31679 308093 308093 77744 73959 3785 1294959 1288959 6000 148150 77763 70387 566 566 562546 535476 27070 1240491 1240491 190095 174495 15600 Miscellaneous 56308 50875 5433 Support 55689 55689 House development costs 42352 42352 Licensing fees 33538 33538 32031 12170 19861 5078089 4553296 524793 0 172527 350798 120000 120000 386876 462813 95608 129493 33079087 12017638 22116394 21061449 792170 995138 131276 102082 23814851 23221773 155609 216011 25000 50000 13463159 13122964 30317 166505 13674085 13555480 X 10140766 9666293 10140766 9666293 23814851 23221773 -577787 103314 0 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 76227 3796374 3872601 1273058 27933428 12017638 17188848 21061449 Due to SAE Fraternity 165974 Due to Chapters 531 166505 4740543 103314 103314 4637229 -136927 -136927 4500302 5215016 0 5215016 -136927 -136927 5078089 Part XI, Line 4b - Other Adjustments: Rental expenses reported on Part VIII, Line 6b -136,927. Part XII, Line 4b - Other Adjustments: Rental expenses reported on Part VIII, Line 6b -136,927. 0 0 0 Greg Somers CEO 0 162514 0 0 0 0 0 24182 0 0 0 186696 0 0 Form 990, Part VI, Section A, line 7a Directors of the organization are elected by the Board of Directors. Form 990, Part VI, Section B, line 11b A draft of the 990 is emailed and/or given to each of the voting board members and other key employees for them to review prior to sending into the IRS. Form 990, Part VI, Section B, line 12c The organization sends out on an annual basis a copy of their conflict of interest policy and asks that each board member, committee member, officer, and employee review their policy and sign a conflict of interest document which is reviewed by the organization. Any conflicts are reviewed by the Board of Directors. Form 990, Part VI, Section B, line 15 SAE Financial and Housing Corporation has no employees of its own. SAE Financial and Housing Corporation reimburses Sigma Alpha Epsilon Fraternity for shared employee costs through paying the Fraternity a management fee. Form 990, Part VI, Section C, line 19 The organization states on its website that a copy of the organization laws, conflict of interest policy, financial statements, and other documents can be obtained by making a request to the CEO's office. 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