PENLAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PENLAND FOUNDATION (EIN 20-5692339)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-06
- IRS object ID
- 202340379349100719
- Schema version
- 2021v4.0
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Acty Not Previously Rpt Expln
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-06T12:51:22-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741593672 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZUR & VERNON CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1916 | AddressLine1Txt |
| City | NEDERLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205692339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENL | BusinessNameControlTxt |
| Phone | 4097224594 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 TRAM ROAD | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE PENLAND SR | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4097224594 | PhoneNum |
| Signature | 2023-01-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOE | PersonFirstNm |
| Person Last | PENLAND SR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NIKKI BROWN | PreparerPersonNm |
| PTIN | P01083334 | PTIN |
| Phone | 4097291234 | PhoneNum |
| Preparation | 2023-01-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,666,094 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,084,981 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,775 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,566 | DividendsNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,528 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,220,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,341 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $13,205 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $13,202 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $196,257 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $222,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $687,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $687,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $910,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $687,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,310,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $420,557 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,585,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,126,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,116,657 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,857,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,870,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,549,437 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $514,762 | OtherAssetsBOYAmt |
| Other Assets EOY | $707,790 | OtherAssetsEOYAmt |
| Total Assets BOY | $6,378,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,704,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,666,094 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $15,266 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $15,266 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,378,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,689,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,378,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,689,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,378,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,704,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,378,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,310,661 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,689,266 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,689,265 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,756 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,756 | SubtotalAmt |
| Tax Based On Investment Income | $1,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $54 | EsPenaltyAmt |
| Tax Due | $1,010 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | Yes (true) | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NO WEBSITE | WebsiteAddressTxt |
| Individual With Books | JOE PENLAND SR | IndividualWithBooksNm |
| Phone | 4097224594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 TRAM ROAD | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOE PENLAND SR | ||||||||
| 6550 TRAM ROAD | BEAUMONT | TX | 77713 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JOE C VERNON | ||||||||
| P O BOX 1916 | NEDERLAND | TX | 77627 | SECRETARY | 1.00 | $0 | $0 | $0 |
| STEVE GENTILE | ||||||||
| 3004 MEMPHIS | NEDERLAND | TX | 77627 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,478,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,774,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $591,476 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,844,626 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,844,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,696,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,756 | TotalTaxAmt |
| Distributable Before Adj | $483,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $483,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $483,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $687,525 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $687,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,092 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $41,091 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,976 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $312,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $317,090 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $822,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $687,525 | QualifyingDistributionsAmt |
| Applied To Current Year | $483,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,433 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,026,611 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $41,091 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $985,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,976 | ExcessFromYear4Amt |
| Excess From Year3 | $128,875 | ExcessFromYear3Amt |
| Excess From Year2 | $312,146 | ExcessFromYear2Amt |
| Excess From Year1 | $317,090 | ExcessFromYear1Amt |
| Excess From Current Year | $204,433 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOE PENLAND SR | ContributingManagerNm |
| Contributing Manager | QUALITY MAT COMPANY - JOE PENLAND S | ContributingManagerNm |
| Contributing Manager | TRAM ROAD PARTNERS LP - JOE PENLAND | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOE PENLAND SR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 TRAM ROAD | AddressLine1Txt |
| Address Line2 | 6550 TRAM ROAD | AddressLine2Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097224594 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC PRESCRIBED FORM IS REQUIRED AND INVESTIGATION IS MADE ON A CASE BY CASE BASIS TO DETERMINE SPECIFIC NEEDS OF THE CHARITY AND IS APPROVED BY THE BOARD, PURSUANT TO THE IRS CODE SEC. 170(C)(2) AND SEC. (501)(C)(3) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NOT SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NOT RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 100 CLUB OF HOUSTON | |||||||||
| 5555 SAN FELIPE STREET 5 | 5555 SAN FELIPE STREET 5 | HOUSTON | TX | 77056 | UNRELATED | PC | DONATION | $3,000 | |
| BOYS HAVEN | |||||||||
| 3655 N MAJOR DRIVE | 3655 N MAJOR DRIVE | BEAUMONT | TX | 77713 | UNRELATED | PC | SPONSORSHIP | $1,000 | |
| CHRISTUS HEALTH FOUNDATION SETX | |||||||||
| 2830 CALDER | 2830 CALDER | BEAUMONT | TX | 77702 | UNRELATED | PC | DONATION | $300,000 | |
| HARDIN COUNTY ANGEL CARE | |||||||||
| PO BOX 8072 | PO BOX 8072 | LUMBERTON | TX | 77657 | UNRELATED | PC | DONATION | $1,000 | |
| HARDIN COUNTY YOUTH PROJECT SHOW | |||||||||
| PO BOX 1394 | PO BOX 1394 | KOUNTZE | TX | 77625 | UNRELATED | NC | AUCTION | $9,449 | |
| IN TOUCH MINISTRIES | |||||||||
| PO BOX 7900 | PO BOX 7900 | ATLANTA | GA | 30357 | UNRELATED | PC | MINISTRIES | $12,000 | |
| JASPER COUNTY JR LIVESTOCK FOUND | |||||||||
| PO BOX 253 | PO BOX 253 | KIRBYVILLE | TX | 75956 | UNRELATED | PC | DONATION | $500 | |
| KOUNTZE HIGH SCHOOL | |||||||||
| PO BOX 460 - 1488 FM 1293 | PO BOX 460 -1488 FM 1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | FISHING TEAM SPONSORSHIP | $750 | |
| KOUNTZE HIGH SCHOOL | |||||||||
| PO BOX 460 - 1488 FM 1293 | PO BOX 460 - 1488 FM 1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | FFA DONATION | $110 | |
| KOUNTZE HIGH SCHOOL | |||||||||
| PO BOX 460 -1488 FM 129 | PO BOX 460 - 1488 FM1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | SCHOLARSHIP | $20,000 | |
| KOUNTZE HIGH SCHOOL | |||||||||
| PO BOX 460 - 1488 FM 1293 | PO BOX 460- 1488 FM 1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | DONATION | $500 | |
| KOUNTZE HIGH SCHOOL | |||||||||
| PO BOX 460 - 1488 FM 12 | PO BOX 460 - 1488 FM 1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | BASEBALL | $1,475 | |
| MARAUDER BASEBALL CLUB INC | |||||||||
| PO BOX 8830 | PO BOX 8830 | LUMBERTON | TX | 77657 | UNRELATED | PC | DONATION | $1,000 | |
| MD ANDERSON CANCER CENTER | |||||||||
| PO BOX 4486 | PO BOX 4486 | HOUSTON | TX | 772104486 | UNRELATED | PC | HEART OF MD ANDERSON | $45,000 | |
| NEDERLAND HERITAGE FESTIVAL | |||||||||
| PO BOX 1176 | PO BOX 1176 | NEDERLAND | TX | 77627 | UNRELATED | PC | SPONSORSHIP | $100 | |
| NEDERLAND HIGH SCHOOL | |||||||||
| 220 N 17TH ST | 220 N 17TH ST | NEDERLAND | TX | 77627 | UNRELATED | GOV | OPERATION GRADUATION | $500 | |
| TEXAS CHILDRENS HOSPITAL | |||||||||
| 1102 BATES AVE | 1102 BATES AVE | HOUSTON | TX | 77030 | UNRELATED | PC | DONATION | $57,500 | |
| THE 100 CLUB OF SOUTHEAST TEXAS | |||||||||
| PO BOX 3405 | PO BOX 3405 | BEAUMONT | TX | 77704 | UNRELATED | PC | FUNDRAISER FOR ORGANIZATION | $5,200 | |
| THE 100 CLUB OF SOUTHEAST TEXAS | |||||||||
| PO BOX 3405 | PO BOX 3405 | BEAUMONT | TX | 77704 | UNRELATED | PC | DONATION | $15,000 | |
| THE NOON MIDCOUNTY OPTIMIST | |||||||||
| 920 SHANNON LANE | 920 SHANNON LANE | NEDERLAND | TX | 77627 | UNRELATED | PC | SPONSORSHIP | $300 | |
| AUGUSTA'S ANGELS | |||||||||
| 3195 DOWLEN ROAD STE 101- | 3195 DOWLEN ROAD STE 101 | BEAUMONT | TX | 77706 | UNRELATED | PC | DONATION | $1,000 | |
| KOUNTZE VOLUNTEER FIRE DEPARTMENT | |||||||||
| 350 E DEER ST | 350 E DEER ST | KOUNTZE | TX | 77625 | UNRELATED | PC | DONATION | $600 | |
| GARTH HOUSE | |||||||||
| 1895 MCFADDIN | 1895 MCFADDIN | BEAUMONT | TX | 77701 | UNRELATED | PC | DONATION | $1,000 | |
| MADD EAST TEXAS | |||||||||
| 700 NORTH STREET SUITE A | 700 NORTH STREET SUITE A | BEAUMONT | TX | 77701 | UNRELATED | PC | SPONSORSHIP | $5,000 | |
| BEAUMONT POLICE OFFICERS ASSOCIATIO | |||||||||
| PO BOX 22722 | PO BOX 22722 | BEAUMONT | TX | 77720 | UNRELATED | GOV | SPONSORSHIP | $1,500 | BEAUMONT POLICE OFFICERS ASSOCIATION |
| DLIFGC | |||||||||
| PO BOX 692 | PO BOX 692 | DICKINSON | TX | 77539 | UNRELATED | NC | DONATION | $5,000 | DLIFGC |
| GIRLS HAVEN INC | |||||||||
| 3380 FANNIN STREET | 3380 FANNIN STREET | BEAUMONT | TX | 77701 | UNRELATED | PC | FUNDRAISER FOR ORGANIZATION | $21,000 | GIRLS HAVEN INC |
| JEFFERSON COUNTY PRECINCT | |||||||||
| PO BOX 4025 | PO BOX 4025 | BEAUMONT | TX | 77704 | UNRELATED | GOV | SPONSORSHIP | $1,000 | JEFFERSON COUNTY PRECINCT |
| MID COUNTY OPTIMIST CLUB | |||||||||
| 2646 GRAND BLVD | 2646 GRAND BLVD | PORT NECHES | TX | 77651 | UNRELATED | PC | DONATION | $748 | MID COUNTY OPTIMIST CLUB |
| SILSBEE LITTLE LEAGUE | |||||||||
| 1220 MARSHALL LANE | 1220 MARSHALL LANE | SILSBEE | TX | 77656 | UNRELATED | NC | SPONSORSHIP | $8,000 | SILSBEE LITTLE LEAGUE |
| TEXAS RICE FESTIVAL | |||||||||
| PO BOX 147 | POBOX 147 | WINNIE | TX | 77665 | UNRELATED | PC | COMMUNITY CELEBRATION | $300 | TEXAS RICE FESTIVAL |
| TEXAS YOUNG FARMERS ASSOCIATION | |||||||||
| 10150 CR 1307 | 10150 CR 1307 | MALAKOFF | TX | 75148 | UNRELATED | PC | FUNDRAISER | $300 | TEXAS YOUNG FARMERS ASSOCIATION |
| WILDWOOD MEN'S GOLF ASSOC | |||||||||
| PO BOX 202 | PO BOX 202 | VILLAGE MILLS | TX | 77663 | UNRELATED | NC | SPONSORSHIP | $250 | WILDOWOOD MEN'S GOLF ASSOC |
| YMBL | |||||||||
| 7250 WESPARK DR | 7250 WESPARK DR | BEAUMONT | TX | 77705 | UNRELATED | PC | DONATION | $32,700 | YMBL |
| THREE RIVER COUNCIL | |||||||||
| 4650 CARDINAL DRIVE | 4650 CARDINAL DRIVE | BEAUMONT | TX | 77705 | UNRELATED | PC | DONATION | $2,500 | THREE RIVER COUNCIL |
| BABE DIDRIKSON ZAHARIAS FOUNDATION | |||||||||
| 148 S DOWLEN 657 | 148 S DOWLEN 657 | BEAUMONT | TX | 77707 | UNRELATED | PC | SPONSORSHIP | $1,500 | BABE DIDRIKSON ZAHARIAS FOUNDATION |
| BCISD EDUCATION FOUNDATION | |||||||||
| PO BOX 182 | PO BOX 182 | BRIDGE CITY | TX | 77611 | UNRELATED | PC | SPONSORSHIP | $500 | BCISD EDUCATION FOUNDATION |
| BUNA BRIDLE CLUB | |||||||||
| PO BOX 741 | PO BOX 741 | BUNA | TX | 77612 | UNRELATED | PC | SPONSORSHIP | $400 | BUNA BRIDLE CLUB |
| CATHOLIC CHARITIES OF SOUTHEAST TEX | |||||||||
| 2780 EASTEX FRWY | 2780 EASTEX FRWY | BEAUMONT | TX | 77703 | UNRELATED | PC | DONATION | $5,000 | CATHOLIC CHARITIES OF SOUTHEAST TEXAS |
| EL MINA SRINE CENTER | |||||||||
| 2610 SWEETGUM LN | 2610 SWEETGUM LN | BEAUMONT | TX | 77703 | UNRELATED | PC | DONATION | $20,000 | EL MINA SHRINE CENTER |
| FIRE MUSEUM OF TEXAS | |||||||||
| 400 WALNUT STREET | 400 WALNUT STREET | BEAUMONT | TX | 77701 | UNRELATED | PC | DONATION | $10,000 | FIRE MUSEUM OF TEXAS |
| HARDIN COUNTY CRIME VICTIMS ASSISTA | |||||||||
| PO BOX 1412 | PO BOX 1412 | KOUNTZE | TX | 77625 | UNRELATED | PC | DONATION | $2,500 | HARDIN COUNTY CRIME VICTIMS ASSISTANCE CENTER |
| HARDIN COUNTY ROTARY | |||||||||
| PO BOX 8745 | PO BOX 8745 | LUMBERTON | TX | 77657 | UNRELATED | PC | DONATION | $300 | HARDIN COUNTY ROTARY |
| JNP | |||||||||
| 18291 ENGLIN ROAD | 18291 ENFLIN ROAD | WINNIE | TX | 77665 | UNRELATED | NC | SPONSORSHIP | $10,000 | JNP |
| KATES CAUSE | |||||||||
| 1201 SCOTTLAND AVENUE | 1201 SCOTTLAND AVENUE | AZLE | TX | 76020 | UNRELATED | NC | DONATION | $1,000 | KATES CAUSE |
| KOUNTZE LITTLE LEAGUE | |||||||||
| PO BOX 939 | PO BOX 939 | KOUNTZE | TX | 77625 | UNRELATED | PC | SPONSORSHIP | $1,500 | KOUNTZE LITTLE LEAGUE |
| LAMAR INSTITUTE OF TECHNOLOGY FOUND | |||||||||
| PO BOX 10085 | PO BOX 10085 | BEAUMONT | TX | 77710 | UNRELATED | PC | SPONSORSHIP | $8,000 | LAMAR INSTITUTE OF TECHNOLOGY FOUNDATION |
| LAMAR UNIVERSITY | |||||||||
| PO BOX 10011 | PO BOX 1011 | BEAUMONT | TX | 77710 | UNRELATED | GOV | MEN'S GOLF | $950 | LAMAR UNIVERSITY |
| LIT FOUNDATION | |||||||||
| PO BOX 10085 | PO BOX 10085 | BEAUMONT | TX | 77710 | UNRELATED | PC | SHOOT-OUT | $2,500 | LIT FOUNDATION |
| LUMBERTON CIVIC WOMEN'S LEAGUE | |||||||||
| 156 S MAIN SUITE 300 | 156 S MAIN SUITE 300 | LUMBERTON | TX | 77657 | UNRELATED | PC | DONATION | $6,500 | LUMBERTON CIVIC WOMEN'S LEAGUE |
| LUMBERTON LITTLE LEAGUE | |||||||||
| PO BOX 8137 | PO BOX 8137 | LUMBERTON | TX | 77657 | UNRELATED | PC | DONATION | $1,800 | LUMBERTON LITTLE LEAGUE |
| MIKE KING FOR PITCHING IN THE PINES | |||||||||
| 3900 FM 2693 | 3900 FM 2693 | NEW WAVERLY | TX | 77358 | UNRELATED | NC | SPONSORSHIP | $750 | MIKE KING FOR PITCHING IN THE PINES |
| MONSIGNOR KELLY CATHOLIC HIGHT SCHO | |||||||||
| 5950 KELLY DRIVE | 5950 KELLY DRIVE | BEAUMONT | TX | 77707 | UNRELATED | PC | DONATION | $15,000 | MONSIGNOR KELLY CATHOLIC SCHOOL |
| EL MINA SHRINE CENTER | |||||||||
| 1616 23RD STREET | 1616 23RD STREET | GALVESTON | TX | 77550 | UNRELATED | PC | DONATION | $1,100 | EL MINA SHRINE CENTER |
| SILSBEE VISITOR CENTER | |||||||||
| 545 N 5TH ST | 545 N 5TH ST | SISLBEE | TX | 77656 | UNRELATED | GOV | DONATION | $626 | SILSBEE VISITOR CENTER |
| SMILE TRAIN | |||||||||
| PO BOX 96208 | PO BOX 96208 | WASHINGTON | DC | 20090 | UNRELATED | PC | DONATION | $1,000 | SMILE TRAIN |
| SPECIAL OLYMPICS USA GAMES | |||||||||
| 7658 MUNICIPAL DRIVE | 7658 MUNICIPAL DRIVE | ORLANDO | FL | 32819 | UNRELATED | PC | DONATION | $30,000 | SPECIAL OLYMPIC GAMES |
| SWIFTY FOUNDATION | |||||||||
| 3916 SARAZEN CT | 3916 SARAZEN CT | WOODRIDGE | IL | 60517 | UNRELATED | PC | DONATION | $1,000 | SWIFTY FOUNDATION |
| TEXAS TECH UNIVERSITY | |||||||||
| PO BOX 41099 | PO BOX 41099 | LUBBOCK | TX | 79409 | UNRELATED | PC | DONATION | $2,650 | TEXAS TECH UNIVERSITY |
| THE FOUNDATION FOR SOUTHEAST TEXAS | |||||||||
| 700 NORTH STREET | 700 NORTH STREET | BEUAMONT | TX | 77701 | UNRELATED | PC | DONATION | $2,500 | THE FOUNDATION FOR SOUTHEAST TEXAS |
| UNION SPORTSMAN'S ALLIANCE | |||||||||
| 4800 NORTHFIELD LANE | 4800 NORTHFIELD LANE | SPRING HILL | TN | 37174 | UNRELATED | PC | SPONSORSHIP | $2,000 | UNION SPORTSMAN'S ALLIANCE |
| VETERANS OF FOREIGN WARS POST 1514 | |||||||||
| 7866 WALNUTT DRIVE | 7866 WALNUTT DRIVE | LUMBERTON | TX | 77657 | UNRELATED | PC | SPONSORSHIP | $300 | VETERANS OF FOREIGN WARS POST 1514 |
| WEST HARDIN COUNTY ISD | |||||||||
| 39227 HWY 105 | 39227 HWY 105 | SARATOGA | TX | 77585 | UNRELATED | GOV | DONATION | $2,767 | WEST HARDIN COUNTY ISD |
| WOMEN'S CLUB OF KOUNTZE | |||||||||
| PO BOX 1368 | PO BOX 1368 | KOUNTZE | TX | 77625 | UNRELATED | PC | SPONSORSHIP | $100 | WOMEN'S CLUB OF KOUNTZE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $687,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,775 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,566 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 621400 | BusinessCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARPA ADV. RADIATION PHYS., | Desc |
| Business | 621400 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,528 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 8 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,528 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $126,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,869 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| JOE PENLAND SR | |||||||
| 1 | 6550 TRAM ROAD | BEAUMONT | TX | 77713 | $246,576 | Yes (X) | |
| QUALITY MAT COMPANY - | |||||||
| 2 | 6550 TRAM ROAD | BEAUMONT | TX | 77713 | $1,650,000 | Yes (X) | JOE PENLAND SR CEO |
| TRAM ROAD PARTNERS LP | |||||||
| 3 | 6550 TRAM ROAD | BEAUMONT | TX | 77713 | $188,405 | Yes (X) | JOE PENLAND SR MANAGER |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ACCOUNTING FEES | $7,860 |
| PF TRIALS, LLC | $5,345 |
Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PF TRIALS, LLC | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARPA ADV. RADIATION PHYS. ASSOC., LP | AT COST | $40,638 | $40,638 |
| INVESTMENT - CBTX, INC | AT COST | $3,511,549 | $6,308,348 |
| INVESTMENT - INTEGRITY MID-NRTH AMRC | AT COST | $318,197 | $200,451 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INTANGIBLE ASSET - PATENT | $513,124 | $707,790 |
| DUE FROM PENLAN FOUNDATION PRODUCTIO | $1,638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH K1 | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PF TRIALS, LLC | |
| CLINICAL TRIALS EXPENSES | $195,892 |
| OFFICE EXPENSE | $262 |
| EXPENSES | |
| BANK CHARGES | $103 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARPA ADV. RADIATION PHYS., LP | Desc |
| Revenue And Expenses Per Books | $9,528 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| BANK OVERDRAFT | $13,485 |
| TAX REFUND LIABILITY | $1,781 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| UBI TAX | $11,111 |
| EXCESS TAX | $2,091 |
Comments