Civic Intelligence

Lifequest World Fund Inc Peak Trust Donor Advised Fund Inc

990 • Fiscal year 2021 • EIN 27-2463839

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2023

Organization ProfileN/A
3000 A Street 200Anchorage, AK 99503

(907) 278-6775

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

99th percentile

97%

Higher net margin than 99% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

100th percentile

4137%

Faster asset growth than 100% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

100th percentile

18298%

Faster revenue growth than 100% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$3,532,010

Up $3,448,657 (+4137%) from 2020

Net Assets

Up

$3,532,010

Up $3,448,657 (+4137%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin99th percentile

Revenue

Up

$3,415,977

Up $3,397,410 (+18298%) from 2020

Expenses

Up

$85,500

Up $75,850 (+786%) from 2020

Net Income

Up

$3,330,477

Up $3,321,560 (+37250%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $24,828Net Assets 2011: $24,8282011Assets 2012: $24,052Liabilities 2012: $236Net Assets 2012: $23,8162012Assets 2013: $11,529Liabilities 2013: $236Net Assets 2013: $11,2932013Assets 2014: $1,371Liabilities 2014: $211Net Assets 2014: $1,1602014Assets 2015: $686Net Assets 2015: $6862015Assets 2018: $72,940Liabilities 2018: $0Net Assets 2018: $72,9402018Assets 2019: $74,436Liabilities 2019: $0Net Assets 2019: $74,4362019Assets 2020: $83,353Liabilities 2020: $0Net Assets 2020: $83,3532020Assets 2021: $3,532,010Liabilities 2021: $0Net Assets 2021: $3,532,0102021Assets 2022: $4,144,349Liabilities 2022: $0Net Assets 2022: $4,144,3492022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$3,532,010
Liabilities$0
Net Assets$3,532,010
Open 2021 Filing

Operations Trend

Revenue Growth100th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$5.0M$0-$5.0MRevenue 2011: $40,439Expenses 2011: $15,811Net Income 2011: $24,6282011Revenue 2012: $1,085Expenses 2012: $2,097Net Income 2012: -$1,0122012Revenue 2013: $0Expenses 2013: $8,173Net Income 2013: -$8,1732013Revenue 2014: $0Expenses 2014: $1,983Net Income 2014: -$1,9832014Revenue 2015: $0Expenses 2015: $474Net Income 2015: -$4742015Revenue 2018: $76,815Expenses 2018: $3,875Net Income 2018: $72,9402018Revenue 2019: $3,746Expenses 2019: $2,250Net Income 2019: $1,4962019Revenue 2020: $18,567Expenses 2020: $9,650Net Income 2020: $8,9172020Revenue 2021: $3,415,977Expenses 2021: $85,500Net Income 2021: $3,330,4772021Revenue 2022: $1,426,064Expenses 2022: $813,725Net Income 2022: $612,3392022Revenue 2023: $808,838Expenses 2023: $4,953,187Net Income 2023: -$4,144,3492023

Highlighted filing

2021

Revenue$3,415,977
Expenses$85,500
Net Income$3,330,477
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2023
Return Version
2021v4.2
Gross Receipts
$3,415,977
Mission and Program Overview

Mission

Connect donors with the information and opportunities to accomplish their charitable goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$83,353$3,532,010▲ $3,448,657
Investments Other Securities-$3,244,002-
Savings and Temporary Cash Investments$83,353$288,008▲ $204,655
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$83,353$3,532,010▲ $3,448,657
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,353$3,532,010▲ $3,448,657
Total Liabilities and Net Assets / Fund Balance$83,353$3,532,010▲ $3,448,657

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$115,400--
Closely Held Equity Interests$3,128,602--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Matthew BlattmachrPresident & Secretary
April McculloughDirector
Jack CicioraDirector
Brandon CintulaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,254,750
Program Service Revenue
$0
Investment Income
$164,007
Other Revenue
$-2,780
All Other Contributions
$3,254,750
Change in Net Assets
$3,330,477

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Closely Held Stock1$3,244,000Valuation
Total Noncash Contributions1$3,244,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$80,000
Other Expenses$5,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$80,000--$80,000
Fees for Service Investment Mgmnt Fees-$5,500-$5,500
Total Functional Expenses$80,000$5,500$0$85,500
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
US IAS MEMBER'S TRUSTLos Angeles, CA501(c)(3)General Operating Support$80,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The president/ceo and board of directors review the 990 before filing.”

Form 990, Part VI, Section B, Line 12C

“The board, or an outside advisor, will conduct periodic reviews. The periodic review shall, at a minimum, include a review of whether partnership, joint ventures, and arrangements with management organizations conform to the fund's written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable pruposes and do not result in inurement, impremissible private benefit or an excess benefit transaction.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request.”

Schedule A, Part VI

“Amendment: pursuant to the change detailed above, the details of the unusual grant have been detailed on part vi of schedule a.”

Filing and Contact Details

Filer

Filer Name
Peak Trust Donor Advised Fund Inc
EIN
27-2463839
Phone
9072786775
Address
3000 A STREET 200, ANCHORAGE, AK 99503

Signing Officer

Name
Lee Legleiter
Title
Treasurer
Phone
9072786775
Signed
2023-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Blattmachr
Formed
2010
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Kcoe Isom Llp
Address
1605 N WATERFRONT PARKWAY SUITE 200, WICHITA, KS 67206-6635
Preparer
Cassandra Sporleder
Phone
3166850222
Supplemental Narrative

Additional Explanations

Form 990, Part II, Client Signer

“Amendment: change in signer from when return was originally filed.”

FORM 990, PART XI, LINE 9:

“Book/tax differences on partnership schedule k-1 2,780.”

Schedule A, Part II, Line 1

“Reason for amended return: the peak trust donor advised fund, inc. Received a donation in the amount of $3,244,000 in the year 2021 which was initially recorded as a regular grant. Upon review of the circumstances relating to this grant, management has determined that this donation meets the conditinos of an unusual grant under the rules of the internal revenue service. Therefore, the unusual grant has been removed from line 1 of schedule a for the year 2021.”

Raw XML Appendix354 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LoanOutstandingInd00
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION: 1 SHARE OF CUMMINS GOODWILL, INC DATE: 08/17/21 AMOUNT: 3244000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04751 FOUNTAIN AVENUE
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd090029
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE PEAK TRUST DONOR ADVISED FUND, INC'S BOARD HAS FINAL AUTHORITY OVER GRANT DISTRIBUTIONS. THE FUND PROVIDES INFORMATION TO THE GRANTEE AT THE TIME OF THE GRANT ON THE USE OF THE FUNDS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
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IRS990ScheduleM/ThirdPartiesUsedInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AMENDMENT: CHANGE IN SIGNER FROM WHEN RETURN WAS ORIGINALLY FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT/CEO AND BOARD OF DIRECTORS REVIEW THE 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD, OR AN OUTSIDE ADVISOR, WILL CONDUCT PERIODIC REVIEWS. THE PERIODIC REVIEW SHALL, AT A MINIMUM, INCLUDE A REVIEW OF WHETHER PARTNERSHIP, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE FUND'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PRUPOSES AND DO NOT RESULT IN INUREMENT, IMPREMISSIBLE PRIVATE BENEFIT OR AN EXCESS BENEFIT TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK/TAX DIFFERENCES ON PARTNERSHIP SCHEDULE K-1 2,780.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REASON FOR AMENDED RETURN: THE PEAK TRUST DONOR ADVISED FUND, INC. RECEIVED A DONATION IN THE AMOUNT OF $3,244,000 IN THE YEAR 2021 WHICH WAS INITIALLY RECORDED AS A REGULAR GRANT. UPON REVIEW OF THE CIRCUMSTANCES RELATING TO THIS GRANT, MANAGEMENT HAS DETERMINED THAT THIS DONATION MEETS THE CONDITINOS OF AN UNUSUAL GRANT UNDER THE RULES OF THE INTERNAL REVENUE SERVICE. THEREFORE, THE UNUSUAL GRANT HAS BEEN REMOVED FROM LINE 1 OF SCHEDULE A FOR THE YEAR 2021.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AMENDMENT: PURSUANT TO THE CHANGE DETAILED ABOVE, THE DETAILS OF THE UNUSUAL GRANT HAVE BEEN DETAILED ON PART VI OF SCHEDULE A.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART II, CLIENT SIGNER
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5SCHEDULE A, PART II, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6SCHEDULE A, PART VI
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt083353
IRS990/TotalAssetsEOYAmt03532010
IRS990/TotalAssetsGrp/BOYAmt083353
IRS990/TotalAssetsGrp/EOYAmt03532010
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03254750
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05500
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt080000
IRS990/TotalFunctionalExpensesGrp/TotalAmt085500
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt083353
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03532010
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt080000
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0161227
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03415977
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt083353
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03532010
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03000 A STREET 200
IRS990/USAddress/CityNm0ANCHORAGE
IRS990/USAddress/StateAbbreviationCd0AK
IRS990/USAddress/ZIPCd099503
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LEE LEGLEITER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09072786775
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PEAK TRUST DONOR ADVISED FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0AEGI
ReturnHeader/Filer/EIN0272463839
ReturnHeader/Filer/PhoneNum09072786775
ReturnHeader/Filer/USAddress/AddressLine1Txt03000 A STREET 200
ReturnHeader/Filer/USAddress/CityNm0ANCHORAGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AK
ReturnHeader/Filer/USAddress/ZIPCd099503
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0480567703
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KCOE ISOM LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01605 N WATERFRONT PARKWAY SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WICHITA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0672066635
ReturnHeader/PreparerPersonGrp/PhoneNum03166850222
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CASSANDRA SPORLEDER
ReturnHeader/ReturnTs02023-11-08T15:42:48-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LEE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LEGLEITER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,532,010
Liabilities
$0
Net assets
$3,532,010
Revenue
$3,415,977
Expenses
$85,500
Net income
$3,330,477
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.81$4.95$4.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$0.00$4.14$1.43$0.81$0.61
2021Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$3.42$0.09$3.33
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.02$0.01$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.00$0.07$0.00$0.00$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.00$0.07$0.08$0.00$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00$0.01$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$0.00$0.00$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.02$0.04$0.02$0.02
Peer Organizations

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