2025-10-03T15:57:18-05:00 2025-05-31 881478669 CBIZ ADVISORS LLC 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2024-06-01 156020225 ALPHA DELTA PHI MEMORIAL SCHOLARSHIP FD C/O CHRIS ULLRICH ALPH 7049056342 306 HEMPSTEAD PLACE CHARLOTTE NC 28207 CHRIS ULLRICH TREASURER 7049056342 2025-10-03 1 1 AARON M FOX P01365820 2022274000 2025-10-03 2024 2025-03-06 01:10:19Z X 229463 X X 1 1 2653 2653 13700 13700 13700 16354 16354 0 0 0 2600 1300 1300 325 181 0 2925 1481 1300 10036 10036 12961 1481 11336 3393 14873 1759 2529 2529 221554 212878 212878 0 14056 14056 223313 229463 229463 0 0 X 223313 229463 223313 229463 223313 229463 223313 3393 2757 229463 0 229463 CAPITAL GAINS DIVIDENDS P 13700 13700 13700 13700 207 0 207 0 207 0 0 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHRIS ULLRICH 7049056342 306 HEMPSTEAD PLACE CHARLOTTE NC 28207 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN VICK C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 SECRETARY, TRUSTEE 1.00 0 0 0 JOSEPH SULLIVAN C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 PRESIDENT, TRUSTEE 1.00 0 0 0 ROBERT WANG C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 ROBERT NICHOLS C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 SAM KEEHN C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 GREG MILNARIK C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 BOBBY HAMILL C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 HOWARD MORGAN C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 CHRIS ULLRICH C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TREASURER,TRUSTEE 5.00 0 0 0 MILO DONOVAN C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 MARK HARRINGTON C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 CADEN LEMOV C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 WILL RICE C/O ADP HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 224239 2144 0 226383 0 0 226383 3396 222987 11149 11149 207 207 10942 0 10942 0 10942 11336 0 11336 10942 10036 0 0 11336 10036 0 0 1300 0 0 0 0 0 0 0 0 9642 0 0 0 X ULLRICH 306 HEMPSTEAD PLACE CHARLOTTE NC 28207 7049056342 GCULLRICH@ATT.NET NONE NONE APPLICANTS MUST BE UNDERGRADUATE MEMBERS OF HAMILTON CHAPTER ALPHA DELTA PHI. HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 COLLEGE SCHOLARSHIP FUND 10036 10036 0 14 1 14 2653 14 13700 0 16354 0 16354 0 0 0 0 0 0 0 0 0 0 CBIZ ACCOUNTING FEES 2600 1300 1300 BAIRD INVESTMENTS #9963-BOND FUNDS 6639 6639 BAIRD INVESTMENTS #8256-BOND FUNDS 7417 7417 BAIRD INVESTMENTS #9963-STOCK FUNDS 34429 34429 BAIRD INVESTMENTS #8256-STOCK FUNDS 178449 178449 UNREALIZED GAINS ON INVESTMENTS 2757 FEDERAL EXCISE TAXES 144 0 0 STATE FILING TAXES 50 50 0 FOREIGN TAXES PAID 131 131 0