SIGNATRY CHARITABLE TRUST: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIGNATRY CHARITABLE TRUST (EIN 82-5070897)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349305764
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:19:56+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825070897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIGNATRY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIGN | BusinessNameControlTxt |
| Phone | 9133100279 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N Main Ave 305 | AddressLine1Txt |
| City | Sioux Falls | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANE | PersonNm |
| Person Title | FRAZIER | PersonTitleTxt |
| Phone | 9133100279 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Morgan Eads | PreparerPersonNm |
| PTIN | P01866614 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Signatry | BusinessNameLine1Txt |
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN A FRENCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N Main Ave 305 | AddressLine1Txt |
| City | Sioux Falls | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $185,692,983 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.thesignatry.com | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 2018 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | To inspire and facilitate revolutionary biblical generosity across generations to solve the world's greatest problems. | ActivityOrMissionDesc |
| Voting Members Governing Body | 1 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 1 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $5,532,596 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $4,705,394 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $122,260,868 | PYContributionsGrantsAmt |
| CY Contributions Grants | $140,713,849 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $15,143,114 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,931,133 | CYInvestmentIncomeAmt |
| PY Other Revenue | $73,185 | PYOtherRevenueAmt |
| CY Other Revenue | $2,748,856 | CYOtherRevenueAmt |
| PY Total Revenue | $137,477,167 | PYTotalRevenueAmt |
| CY Total Revenue | $145,393,838 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $48,119,468 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $25,797,079 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,303,752 | PYOtherExpensesAmt |
| CY Other Expenses | $3,297,323 | CYOtherExpensesAmt |
| PY Total Expenses | $53,423,220 | PYTotalExpensesAmt |
| CY Total Expenses | $29,094,402 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $84,053,947 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $116,299,436 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $219,158,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $340,612,633 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $118,381 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,123 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $219,039,981 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $340,589,510 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of The Signatry Charitable Trust (the "Trust") is to inspire and facilitate revolutionary biblical generosity across generations to solve the world's greatest problems. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $25,797,079 | ExpenseAmt |
| Grant | $25,797,079 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | The Trust facilitates generosity through donor advised funds and other charitable tools to support qualified ยง 501(c)(3) organizations in pursuit of solving the world's greatest problems, notably in the areas of community development, creation care, Christian discipleship, education & professional development, family services, health & human services, humanitarian aid & relief, justice & advocacy, Christian outreach, and philanthropy & culture. 13 Organizations received support from the Trust during the tax year 2023. | Desc |
| Total Program Service Expenses | $25,797,079 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | Yes (true) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 16 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 1 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 1 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK KLINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9133100279 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7171 W 95TH STREET | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66212 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Institutional TrusteeInstitutionalTrusteeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| First Covenant Trust and Advisors LLC | |||||||
| Trustee (beginning 11/17/2023) | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| THE SIGNATRY CORPORATION(until 11172023) | |||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| Dane A Frazier | |||||||
| Vice President (all year), Secretary (until 9/25/23), Chief Tax Officer (beg 10/5/2023) | 30.0 | 10.0 | $0 | $196,100 | $10,299 | Yes (X) | |
| Erik J Schartner | |||||||
| Vice President (all year), Secretary (beginning 9/25/23) | 20.0 | 20.0 | $0 | $177,319 | $32,297 | Yes (X) | |
| Jason P Yakelis | |||||||
| Vice President of Operations | 10.0 | 30.0 | $0 | $215,740 | $25,110 | Yes (X) | |
| Lawrence J Scott | |||||||
| Vice President | 30.0 | 10.0 | $0 | $230,922 | $22,278 | Yes (X) | |
| Mark W Klinger | |||||||
| Chief Financial Officer & Treasurer | 20.0 | 20.0 | $0 | $231,011 | $22,187 | Yes (X) | |
| Stephen A French | |||||||
| President | 20.0 | 20.0 | $0 | $436,191 | $6,326 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,487,283 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $118,497 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRESHAM PARTNERS LLC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 WEST DRIVE SUITE 700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Investment Advisory Services | ServicesDesc |
| Compensation | $179,174 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $7,173,700 | RelatedOrganizationsAmt |
| Government Grants | $0 | GovernmentGrantsAmt |
| All Other Contributions | $133,540,149 | AllOtherContributionsAmt |
| Noncash Contributions | $31,606,168 | NoncashContributionsAmt |
| Total Contributions | $140,713,849 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $0 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,466,872 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $5,532,596 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,934,276 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,273 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,273 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,273 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,273 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $33,763,406 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $40,299,145 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | -$6,535,739 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,535,739 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$6,535,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $0 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refunds | Desc |
| Total Revenue Column | $2,739,583 | TotalRevenueColumnAmt |
| Exclusion | $2,739,583 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,739,583 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $145,393,838 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $5,532,596 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$852,607 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,797,079 | TotalAmt |
| Program Services | $25,797,079 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,993 | TotalAmt |
| Management And General | $8,993 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,871 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $48,871 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $365,219 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $365,219 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,543 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $28,543 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,319 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $34,319 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,683 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $2,683 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|
| UBI TAXES | $2,143,263 | $2,143,263 |
| Taxes - Real Estate Property | $593,928 | $593,928 |
| Taxes - Other | $66,594 | $66,594 |
| MISCELLANEOUS | $4,910 | $4,910 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,094,402 | TotalAmt |
| Program Services | $25,797,079 | ProgramServicesAmt |
| Management And General | $3,297,323 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,056,047 | BOYAmt |
| EOY | $31,753,517 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,225 | BOYAmt |
| EOY | $105,870,610 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,559,081 | BOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,181,469 | BOYAmt |
| EOY | $7,963,763 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,300,185 | BOYAmt |
| EOY | $8,150,222 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $951,715 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,500,000 | BOYAmt |
| EOY | $951,715 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $15,752,806 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,494,112 | BOYAmt |
| EOY | $169,888,749 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,243 | BOYAmt |
| EOY | $281,251 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,158,362 | BOYAmt |
| EOY | $340,612,633 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,381 | BOYAmt |
| EOY | $23,123 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,381 | BOYAmt |
| EOY | $23,123 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,039,981 | BOYAmt |
| EOY | $340,589,510 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,039,981 | BOYAmt |
| EOY | $340,589,510 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,158,362 | BOYAmt |
| EOY | $340,612,633 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $116,299,436 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,250,093 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,220,879 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $69,982,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,359,975 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $122,260,869 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $140,713,849 | CurrentTaxYearAmt |
| Total | $480,537,697 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,220,879 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $69,982,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,359,975 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $122,260,869 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $140,713,849 | CurrentTaxYearAmt |
| Total | $480,537,697 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $158,676,300 | SubstantialContributorsTotAmt |
| Public Support Total170 | $321,861,397 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,837 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $255,723 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $314,426 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,818,853 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,934,276 | CurrentTaxYearAmt |
| Total | $8,327,115 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,379 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,349,378 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,075,986 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,705,394 | CurrentTaxYearAmt |
| Total | $10,151,137 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,051,652 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,739,583 | CurrentTaxYearAmt |
| Total | $3,791,235 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $502,807,184 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $0 | GrossReceiptsRltdActivitiesAmt |
| First5 Years170 | Yes (X) | First5Years170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - TAX REFUNDS, COLUMN A - , COLUMN B - , COLUMN C - 1051652.0, COLUMN D - , COLUMN E - 2739583.0, COLUMN F - 3791235.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 86 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 16 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $138,082,850 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $2,631,000 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $25,254,582 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $542,497 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $302,380,530 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $4,743,259 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $951,715 | InvestmentCostOrOtherBasisAmt |
| Book Value | $951,715 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $951,715 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $169,888,749 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $169,888,749 | TotalBookValueSecuritiesAmt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $53,425,049 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $53,425,049 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $53,425,049 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements | FormAndLineReferenceDesc |
| Explanation | CENTRAL AMERICA AND THE CARIBBEAN-Cash | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Servant Foundation dba The Signatry | |||||||
| 7171 W 95th Street | Overland Park | KS | 66212 | 431890105 | 501(C)(3) | $25,712,706 | COMMUNITY DEVELOPMENT,EDUCATION, AND RELIGIOUS MINISTRY |
| Claris Health | |||||||
| 11500 West Olympic Boulevard 570 | Los Angeles | CA | 90064 | 954806856 | 501(C)(3) | $6,490 | GENERAL |
| Langham Partnership USA Inc NFP | |||||||
| PO Box 189 | Cave Creek | AZ | 85327 | 237417198 | 501(C)(3) | $33,360 | GENERAL |
| Love Your Neighbor As Yourself | |||||||
| 19639 Pine Valley Ave | Northridge | CA | 91326 | 463966822 | 501(C)(3) | $6,490 | GENERAL |
| Proclamation Presbyterian Church | |||||||
| 278 South Bryn Mawr Avenue | Bryn Mawr | PA | 19010 | 232593183 | 501(C)(3) | $17,524 | GENERAL |
| RealOptions Obria Medical Clinics | |||||||
| 1671 The Alameda Suite 101 | San Jose | CA | 95126 | 942820673 | 501(c)(3) | $5,000 | COMMUNITY DEVELOPMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION DETERMINES EACH RECIPIENT IS A CHARITABLE ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND REQUIRES THE RECIPIENT TO ACKNKOWLEDGE IT WILL USE THE GRANTED FUNDS ONLY FOR CHARITABLE PURPOSES BEFORE ACCEPTANCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stephen A French | ||||||||||||||
| President | $0 | $394,941 | $0 | $41,250 | $0 | $0 | $0 | $0 | $0 | $6,326 | $0 | $442,517 | $0 | $0 |
| Mark W Klinger | ||||||||||||||
| Chief Financial Officer & Treasurer | $0 | $230,261 | $0 | $750 | $0 | $0 | $0 | $9,467 | $0 | $12,720 | $0 | $253,198 | $0 | $0 |
| Lawrence J Scott | ||||||||||||||
| Vice President | $0 | $230,172 | $0 | $750 | $0 | $0 | $0 | $9,467 | $0 | $12,811 | $0 | $253,200 | $0 | $0 |
| Jason P Yakelis | ||||||||||||||
| Vice President of Operations | $0 | $214,990 | $0 | $750 | $0 | $0 | $0 | $8,992 | $0 | $16,118 | $0 | $240,850 | $0 | $0 |
| Dane A Frazier | ||||||||||||||
| Vice President (all year), Secretary (until 9/25/23), Chief Tax Officer (beg 10/5/2023) | $0 | $195,350 | $0 | $750 | $0 | $0 | $0 | $3,083 | $0 | $7,216 | $0 | $206,399 | $0 | $0 |
| Erik J Schartner | ||||||||||||||
| Vice President (all year), Secretary (beginning 9/25/23) | $0 | $176,819 | $0 | $500 | $0 | $0 | $0 | $7,800 | $0 | $24,497 | $0 | $209,616 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation | FormAndLineReferenceDesc |
| Explanation | THE OFFICERS ARE PAID BY THE RELATED ORGANIZATION THAT UTILIZES A COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS, AND BOARD APPROVAL IN THE PROCESS OF COMPENSATION DETERMINATION. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (3 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| Related To Substantial Contributor | |||||||
| Related To Substantial Contributor | TO SELL SHARES AND GAIN LIQUIDITY | Yes (X) | $7,002,670 | $6,652,679 | false | Yes (true) | Yes (true) |
| Substantial Contributor | |||||||
| Substantial Contributor | TO SELL SHARES AND GAIN LIQUIDITY | Yes (X) | $328,904 | $74,112 | false | Yes (true) | Yes (true) |
| Related To Substantial Contributor | |||||||
| Related To Substantial Contributor | TO SELL SHARES AND GAIN LIQUIDITY | Yes (X) | $1,670,000 | $1,236,972 | false | Yes (true) | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $7,963,763 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,369,342 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Securities Closely Held Stock SecuritiesCloselyHeldStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $10,228,916 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Secur Prtnrshp Trust Intrsts SecurPrtnrshpTrustIntrstsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $17,206,195 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,801,715 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 20 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions | THE ORGANIZATION USED THE SERVICES OF REAL ESTATE AGENTS TO SELL DONATIONS OF REAL PROPERTIES. |
| Schedule M, Part I Explanations of reporting method for number of contributions | Securities - Closely held stock - the number of contributions Securities - Partnership, LLC, or trust interests - the number of contributions Real estate - Other - the number of contributions Securities - Publicly traded - Number of Contributions |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | Each officer has a business relationship with each other officer because all officers are employed by, and serve as officers of, a related organization. - Business relationship |
| Form 990, Part VI, Line 4 Significant changes to organizational documents | The Trust Agreement for the Trust was amended and restated on December 19th, 2023, by court order after the Trustee filed an uncontested petition to amend the original Trust Agreement. Pursuant to the court order and the Amended and Restated Trust Agreement, (a) the Trust's purpose is to facilitate generosity through donor advised funds and other charitable tools to support charitable organizations in pursuit of solving the world's greatest problems, (b) the Trust is governed and interpreted pursuant to South Dakota law, (c) The Signatry Corporation, Inc. serves as the trust protector of the Trust, and (d) TS Advisor LLC serves as a trust advisor of the Trust. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | A vacancy in the trusteeship of the Trust is appointed by the trust advisor or, in its failure to appoint, the trust protector, or in their failure to appoint, by court order. |
| Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body | The Trust does not have any committee with the authority to act on behalf of the governing body. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | This Form 990 was prepared in house and reviewed by tax advisors of a national accounting firm. This Form 990 was reviewed by key management personnel and then by the Trustee for review and discussion prior to being filed with the Internal Revenue Service. |
| Form 990, Part VI, Line 12c Conflict of interest policy | The Trust has enacted a written Conflict of Interest Policy. The Trustee and all officers are required to disclose any actual or potential conflict of interest, along with all relevant facts that may give rise to the disclosure. The disclosing party is recused from any discussion or decision making relative to the actual or potential conflict. Upon disclosure of an actual or potential conflict, the Trustee will appoint a disinterested person or persons to investigate and resolve the matter. |
| Form 990, Part VI, Line 19 Required documents available to the public | The Trust makes its governing documents, conflict of interest policy, and financial statements (as consolidated with its related organizations) available upon request. |
| Form 990, Part XII, Line 2b | The Trust's financial information is included in consolidated financial statements with related organizations and is audited by personnel of a national accounting and audit firm. The consolidated financial statements are prepared on a March 31 fiscal year end basis. At the time of this filing, the Trust's financial information has been included in part in the consolidated financial statements issued for the fiscal year that ended March 31, 2023, with the remainder included in the consolidated financial statements issued for the fiscal year that ended March 31, 2024. As a result, the Trust's financial information for the tax year covered by this Form 990 has been included in audited consolidated financial statements. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (52 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| CT 10000 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 301212806 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10001 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 834633801 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10002 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 841753781 | BUSINESS INTEREST HOLDINGS | MO | -$13,174 | $905,368 | THE SIGNATRY LLC |
| CT 10003 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 611935054 | BUSINESS INTEREST HOLDINGS | MO | -$132,235 | $65,151 | THE SIGNATRY LLC |
| CT 10004 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 611943585 | REAL ESTATE HOLDINGS | MO | $1,776 | $500,000 | THE SIGNATRY LLC |
| CT 10005 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 320608838 | BUSINESS INTEREST HOLDINGS | MO | $62,411 | $3,316,261 | THE SIGNATRY LLC |
| CT 10006 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 611950804 | BUSINESS INTEREST HOLDINGS | MO | $0 | $14,417 | THE SIGNATRY LLC |
| CT 10007 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 301207051 | REAL ESTATE HOLDINGS | MO | $0 | $38,123 | THE SIGNATRY LLC |
| CT 10008 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 352671009 | BUSINESS INTEREST HOLDINGS | MO | $0 | $5,198,864 | THE SIGNATRY LLC |
| CT 10009 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 352672194 | REAL ESTATE HOLDINGS | MO | $9,393 | $9,393 | THE SIGNATRY LLC |
| CT 10010 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 320610056 | BUSINESS INTEREST HOLDINGS | MO | $3,836,000 | $3,836,000 | THE SIGNATRY LLC |
| CT 10011 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 320615183 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10012 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 352672639 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10013 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 320615199 | REAL ESTATE HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10014 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 364950376 | REAL ESTATE HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10015 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 384129202 | REAL ESTATE HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10016 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 301207066 | REAL ESTATE HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10017 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 301209387 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CT 10018 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 384135531 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| THE SIGNATRY TRUST ASSETS LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 831327870 | BUSINESS INTEREST HOLDINGS | DE | -$2,566,362 | $1,800,411 | THE SIGNATRY CHARITABLE TRUST |
| BK TOWER PROPERTIES LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 863682694 | REAL ESTATE HOLDINGS | MN | THE SIGNATRY CHARITABLE TRUST | ||
| HLR TRUST HOLDINGS LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 884390884 | REAL ESTATE HOLDINGS | CO | -$26,997,150 | $2,850 | THE SIGNATRY CHARITABLE TRUST |
| LOFTS OF GUNNISON LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 453994265 | PROMISSORY NOTE HOLDINGS | CO | $0 | $0 | CT 10002 LLC |
| CTI 10001 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932653202 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10002 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932680998 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10003 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932693680 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10004 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932717164 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10005 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932740473 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10006 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932754432 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10007 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932819734 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10008 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932841117 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10009 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932905197 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10010 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932957776 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10011 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 932978334 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10012 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933031914 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10013 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933073743 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10014 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933145189 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10015 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933295150 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10016 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933320823 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10017 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933399494 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10018 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933401939 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10019 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933468552 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10020 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933495713 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10021 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933520944 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10022 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933662582 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10023 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933709628 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10024 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933726309 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| CTI 10025 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933885327 | BUSINESS INTEREST HOLDINGS | MO | $0 | $0 | THE SIGNATRY LLC |
| TSRP 10015 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 364951976 | REAL ESTATE HOLDINGS | MO | $451,715 | $451,715 | THE SIGNATRY LLC |
| NCT-157 LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | BUSINESS INTEREST HOLDINGS | FL | $0 | $0 | THE SIGNATRY TRUST ASSETS LLC | |
| THE SIGNATRY LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933345299 | BUSINESS INTEREST HOLDINGS | SD | $117,774,715 | $118,308,598 | THE SIGNATRY CHARITABLE TRUST |
| THE SIGNATRY HOLDINGS LLC | ||||||||||
| 315 NORTH MAIN AVENUE | SUITE 305 | SIOUX FALLS | SD | 51704 | 933375543 | BUSINESS INTEREST HOLDINGS | SD | $0 | $0 | THE SIGNATRY CHARITABLE TRUST |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SERVANT FOUNDATION DBA THE SIGNATRY | |||||||||||
| 7171 W 95TH STREET | SUITE 501 | OVERLAND PARK | KS | 66212 | 431890105 | COMMUNITY DEVELOPMENT, EDUCATION, AND RELIGIOUS MINISTRY | MO | 501(c)(3) | 7 | NA | false |
| THE SIGNATRY CHARITABLE CORP INC | |||||||||||
| 7171 W 95TH STREET | SUITE 501 | OVERLAND PARK | KS | 66212 | 825047698 | SUPPORTING ORGANIZATION OF SERVANT FOUNDATION | DE | 501(c)(3) | Type I | SERVANT FOUNDATION | false |
| THE SIGNATRY CORPORATION INC | |||||||||||
| 7171 W 95TH STREET | SUITE 501 | OVERLAND PARK | KS | 66212 | 825036551 | SUPPORTING ORGANIZATION OF SERVANT FOUNDATION | DE | 501(c)(3) | Type I | SERVANT FOUNDATION | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | OwnershipOwnershipPct | Address Line2USAddress/AddressLine2Txt | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAZEL-RAH II LLC | |||||||||||||||
| 113 GLEN HAVEN DRIVE | CHAPEL HILL | NC | 27516 | 844587042 | INVESTING | NC | CT 10001 LC | Unrelated | $0 | $0 | false | $0 | 0.99 | ||
| HIS ENVOYS LLC | |||||||||||||||
| 5333 N UNION BLVD | COLORADO SPRINGS | CO | 80918 | 843195096 | INVESTING | CO | SIGNATRY CHARITABLE TRUST | Unrelated | $0 | $0 | false | $0 | 0.99 | SUITE 200 | false |
| GIVE INTERACTIVE LLC | |||||||||||||||
| 7171 W 95TH ST | OVERLAND PARK | KS | 66212 | 844835291 | INVESTING | KS | SIGNATRY CHARITABLE TRUST | Unrelated | $0 | $0 | false | -$494,509 | 0.99 | STE 501 | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |