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Nonprofiteer
← PEAK TRUST DONOR ADVISED FUND INC

Form 990 for tax year 2023

Filed by PEAK TRUST DONOR ADVISED FUND INC.

Totals

Total revenue
$808,838
Total expenses
$4,953,187
Contributions and grants received
$6,000
Grants paid
$859,300
Program service revenue
$0
Investment income
$756,332
Other revenue
$46,506
Total assets, end of year
$0
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$0
Program services expenses (Part IX)
$4,947,565
Management and general expenses
$5,622
Fundraising expenses
$0
Program service expenses (Part III)
$4,947,565

Program services were 99.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $6,000

  • 3 · Investment income

    total $738,672 · excluded $738,672

  • 7a · Gross sales of assets other than inventory

    securities $714,880

  • 7b · Less cost or other basis and sales expenses

    securities $697,220

  • 7c · Gain or loss

    securities $17,660

  • 7d · Net gain or loss

    total $17,660 · excluded $17,660

  • 11a · Other revenue: RIVER OAKS PROPERTIES

    total $46,506 · excluded $46,506

  • 11e · Other revenue, total

    $46,506

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $859,300 · program services $859,300

  • 11f · Fees: investment management

    total $5,622 · management and general $5,622

  • 24a · Other expenses: DISTRIBUTION OF DONOR A

    total $4,088,265 · program services $4,088,265

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $312,349 · end of year $0

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    end of year $0

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    end of year $0

  • 10c · Land, buildings and equipment, net

    end of year $0

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    beginning of year $3,832,000 · end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $4,144,349 · end of year $0

Mission and programs · 2023

Mission

CONNECT DONORS WITH THE INFORMATION AND OPPORTUNITIES TO ACCOMPLISH THEIR CHARITABLE GOALS.

  • THIS IS A DONOR ADVISED FUND AND THE FUND DISTRIBUTES GRANTS TO 501 (C)(3) ORGANIZATIONS.

    Expenses $4,947,565 · Grants $859,300

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jamie Rowley - Thru July 2023

    PRESIDENT & SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Lee Legleiter

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • April McCullough

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jack Ciciora

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew Blattmachr

    CEO

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349316781

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