PENLAND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PENLAND FOUNDATION (EIN 20-5692339)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-06
- IRS object ID
- 202120379349100502
- Schema version
- 2019v5.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-06T11:17:41-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2021-01-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NIKKI BROWN | PreparerPersonNm |
| PTIN | P01083334 | PTIN |
| Phone | 4097291234 | PhoneNum |
| Preparation | 2021-02-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,889,268 | 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 | $383,743 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,961 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,575 | DividendsNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,376 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $487,655 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,536 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,910 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,366 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $608,969 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $608,969 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $614,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,317 | CashBOYAmt |
| Cash EOY | $7,219 | CashEOYAmt |
| Cash EOYFMV | $7,219 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,814,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,054,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,054,291 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $1,500 | RcvblFromOfficersBOYAmt |
| Other Investments BOY | $3,424,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,855,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,592,043 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $235,715 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $235,715 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,279,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,152,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,889,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,279,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,152,513 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,279,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,152,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,279,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,152,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,279,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,630 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,152,576 | SubtotalAmt |
| Other Decreases | $63 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,152,513 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $523,603 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,929,761 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $390,810 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,305,891 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $379,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,786,923 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055867 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $510,181 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,753,218 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $688,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,921,260 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.116250 | DistributionYr5Rt |
| Total Distribution | 0.373877 | TotalDistributionRt |
| Average Distribution | 0.074775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,955,368 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $445,313 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $945 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $446,258 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $608,969 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $945 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $945 | SubtotalAmt |
| Tax Based On Investment Income | $945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $815 | OverpaymentAmt |
| Applied To ES Tax | $815 | AppliedToESTaxAmt |
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 | false | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $4,526,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,448,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,603 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,046,059 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,046,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,955,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $945 | TotalTaxAmt |
| Distributable Before Adj | $296,823 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $296,823 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $296,823 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,969 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $608,969 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $945 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $608,024 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $296,823 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $393,389 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $223,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,091 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,976 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $809,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,969 | QualifyingDistributionsAmt |
| Applied To Current Year | $296,823 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $312,146 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,122,078 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $393,389 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $728,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $223,601 | ExcessFromYear4Amt |
| Excess From Year3 | $41,091 | ExcessFromYear3Amt |
| Excess From Year2 | $22,976 | ExcessFromYear2Amt |
| Excess From Year1 | $128,875 | ExcessFromYear1Amt |
| Excess From Current Year | $312,146 | 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 |
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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 100 CLUB OF HOUSTON | ||||||||
| 5555 SAN FELIPE STREET 5 | 5555 SAN FELIPE STREET 5 | HOUSTON | TX | 77056 | UNRELATED | PC | DONATION | $3,500 |
| BOYS HAVEN | ||||||||
| 3655 N MAJOR DRIVE | 3655 N MAJOR DRIVE | BEAUMONT | TX | 77713 | UNRELATED | PC | SERVICES FOR BOYS HAVEN | $1,000 |
| BUNA BRIDLE CLUB | ||||||||
| PO BOX 741 | PO BOX 741 | BUNA | TX | 77612 | UNRELATED | NC | FUNDRAISER FOR EVENTS | $400 |
| CHRISTUS HEALTH FOUNDATION SETX | ||||||||
| 2830 CALDER | 2830 CALDER | BEAUMONT | TX | 77702 | UNRELATED | PC | FUNDRAISER | $11,500 |
| GIFT OF LIFE | ||||||||
| 2390 DOWLEN ROAD | 2390 DOWLEN ROAD | BEAUMONT | TX | 77706 | UNRELATED | PC | DONATION | $1,000 |
| HARDIN COUNTY ANGEL CARE | ||||||||
| PO BOX 8072 | PO BOX 8072 | LUMBERTON | TX | 77657 | UNRELATED | PC | DONATION | $1,000 |
| HARDIN COUNTY CPS BOARD | ||||||||
| PO BOX 1797 | PO BOX 1797 | KOUNTZE | TX | 77625 | UNRELATED | PC | DONATION | $5,000 |
| HARDIN COUNTY YOUTH PROJECT SHOW | ||||||||
| PO BOX 1394 | PO BOX 1394 | KOUNTZE | TX | 77625 | UNRELATED | NC | FALL SHOW PROJECTS | $23,150 |
| 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 | CALF SCRAMBLE | $1,400 |
| 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 | $11,950 |
| 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 | $1,000 |
| KOUNTZE HIGH SCHOOL | ||||||||
| PO BOX 460 - 1488 FM 12 | PO BOX 460 - 1488 FM 1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | BASEBALL | $8,204 |
| LIT FOUNDATION | ||||||||
| PO BOX 10085 | PO BOX 10085 | BEAUMONT | TX | 77710 | UNRELATED | PC | SHOOT-OUT | $2,500 |
| 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 | $247,335 |
| NEDERLAND HERITAGE FESTIVAL | ||||||||
| PO BOX 1176 | PO BOX 1176 | NEDERLAND | TX | 77627 | UNRELATED | PC | SPONSHORSHIP | $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 | $100,000 |
| THE 100 CLUB OF SOUTHEAST TEXAS | ||||||||
| PO BOX 3405 | PO BOX 3405 | BEAUMONT | TX | 77704 | UNRELATED | PC | FUNDRAISER FOR ORGANIZATION | $10,000 |
| THE 100 CLUB OF SOUTHEAST TEXAS | ||||||||
| PO BOX 3405 | PO BOX 3405 | BEAUMONT | TX | 77704 | UNRELATED | PC | SURVIVOR FUND | $80,000 |
| THE NOON MIDCOUNTY OPTIMIST | ||||||||
| 920 SHANNON LANE | 920 SHANNON LANE | NEDERLAND | TX | 77627 | UNRELATED | PC | DONATION | $1,030 |
| THE NOON MIDCOUNTY OPTIMIST | ||||||||
| 920 SHANNON LANE | 920 SHANNON LANE | NEDERLAND | TX | 77627 | UNRELATED | PC | SPONSORSHIP | $300 |
| THSRA REGION V | ||||||||
| 704 1/2 SOUTHVIEW CIRCLE | 704 1/2 SOUTHVIEW CIRLCE | CENTER | TX | 75935 | UNRELATED | NC | FUNDRAISER - SADDLE SPONSOR | $1,200 |
| TJHRA REGION V | ||||||||
| PO BOX 886 | PO BOX 886 | CALDWELL | TX | 77836 | UNRELATED | NC | FUNDRAISER - SADDLE SPONSOR | $1,000 |
| WEST END LITTLE LEAGUE | ||||||||
| PO BOX 5853 | PO BOX 5853 | BEAUMONT | TX | 77726 | UNRELATED | PC | DOANTION | $250 |
| INDIAN SPRINGS SPECIAL NEEDS CAMP | ||||||||
| 6106 HALLAND CEMETARY ROA | 6106 HALLAND CEMETARY ROA | KOUNTZE | TX | 77625 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| AUGUSTA'S ANGELS | ||||||||
| 3195 DOWLEN ROAD STE 101- | 3195 DOWLEN ROAD STE 101 | BEAUMONT | TX | 77706 | UNRELATED | PC | DONATION | $500 |
| MKCHS GOLF | ||||||||
| 4950 KELLY DRIVE | 4950 KELLY DRIVE | BEAUMONT | TX | 77707 | UNRELATED | PC | SPONSORSHIP | $1,500 |
| WOMEN'S CLUB OF KOUNTZE | ||||||||
| PO BOX 1368 | PO BOX 1368 | KOUNTZE | TX | 77625 | UNRELATED | PC | DONATION | $100 |
| BEAUMONT PROFESSIONAL FIREFIGHTERS | ||||||||
| 1307 WALL | 1307 WALL | BEAUMONT | TX | 77701 | UNRELATED | PC | ALARM | $5,000 |
| KOUNTZE LITTLE LEAGUE | ||||||||
| PO BOX 939 | PO BOX 939 | KOUNTZE | TX | 77629 | UNRELATED | PC | SPONSORSHIP | $4,000 |
| KOUNTZE VOLUNTEER FIRE DEPARTMENT | ||||||||
| 350 E DEER ST | 350 E DEER ST | KOUNTZE | TX | 77625 | UNRELATED | PC | DONATION | $600 |
| RAD KIDS | ||||||||
| PO BOX 1290 | PO BOX 1290 | SILSBEE | TX | 77656 | UNRELATED | PC | DONATION | $500 |
| SALT CLUB | ||||||||
| 900 TB ELLISON PKWY | 900 TB ELLISON PWKY | PORT ARTHUR | TX | 77640 | UNRELATED | PC | DONATION | $2,700 |
| WEST HARDIN YOUTH SPORTS | ||||||||
| PO BOX 197 | PO BOX 197 | SARATOGA | TX | 77585 | UNRELATED | PC | SPONSORSHIP | $300 |
| NORTHERN TEXAS PGA FOUNDATION | ||||||||
| 17950 PRESTON RD SUITE 3 | 17950 PRESTON RD SUITE 3 | DALLAS | TX | 75252 | UNRELATED | PC | DONATION | $1,700 |
| BACKPACK BUDDIES | ||||||||
| 535 PORTWALL ST | 535 PORTWALL ST | HOUSTON | TX | 77029 | UNRELATED | PC | DONATION | $1,000 |
| BRIDGE CITY MASONIC LODGE | ||||||||
| 365 N JOHN ST | 365 N JOHN ST | BRIDGE CITY | TX | 77611 | UNRELATED | PC | FUNDRAISER | $1,000 |
| CHILD ABUSE FORENSIC SERVICE | ||||||||
| 810 HOSPITAL DR STE 190 | 810 HOSPITAL DR STE 190 | BEAUMONT | TX | 77701 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| CITY OF REFUGE HOMELESS VETERANS | ||||||||
| PO BOX 1804 | PO BOX 1804 | VINTON | LA | 70665 | UNRELATED | PC | SPONSORSHIP | $3,000 |
| DICKINSON HISTORICAL SOCIETY | ||||||||
| PO BOX 692 | PO BOX 692 | DICKINSON | TX | 77539 | UNRELATED | NC | SPONSORSHIP | $5,000 |
| FAIRVIEW BAPTIST CHURCH | ||||||||
| 3025 FM 92 SOUTH | 3025 FM 92 SOUTH | WOODVILLE | TX | 75979 | UNRELATED | PC | FUNDRAISER | $500 |
| GARTH HOUSE | ||||||||
| 1895 MCFADDIN | 1895 MCFADDIN | BEAUMONT | TX | 77701 | UNRELATED | PC | DONATION | $1,000 |
| HOLY FAMILY SCHOOL | ||||||||
| 335 N JEFFERSON AV | 335 N JEFFERSON AV | PORT ALLEN | LA | 70767 | UNRELATED | PC | DONATION | $1,000 |
| LUMBERTON TYFA | ||||||||
| 236 SOUTHLAND DR | 236 SOUTHLAND DR | LUMBERTON | TX | 77657 | UNRELATED | NC | YMBL PROJECTS | $1,250 |
| MADD EAST TEXAS | ||||||||
| 700 NORTH STREET SUITE A | 700 NORTH STREET SUITE A | BEAUMONT | TX | 77701 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| MENTAL HEALTH AMERICA OF SETX | ||||||||
| 700 NORTH STREET STE 95 | 700 NORTH STREET STE 95 | BEAUMONT | TX | 77701 | UNRELATED | PC | SPONSORSHIP | $3,000 |
| PHC FOUNDATION | ||||||||
| 2533 CALDER AVENUE | 2533 CALDER AVENUE | BEAUMONT | TX | 77702 | UNRELATED | PC | DONATION | $500 |
| SOUTHEAST CALDWELL COUNTY VOLUNTEER | ||||||||
| 1330 HARWOOD ROAD | 1330 HARDWOOD ROAD | LULLING | TX | 78648 | UNRELATED | NC | SPONSORSHIP | $10,000 |
| ST ANTHONY CATHEDRAL BASILICA | ||||||||
| 700 JEFFERSON ST | 700 JEFFERSON ST | BEAUMONT | TX | 77701 | UNRELATED | PC | DONATION | $2,500 |
| TEXAS STRIKE FORCE ELITE | ||||||||
| 16903 SHRUB OAK DRIVE | 16903 SHRUB OAK DRIVE | HUMBLE | TX | 77396 | UNRELATED | PC | SPONSORSHIP | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $608,969 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,961 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,575 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| 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 | $9,376 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 8 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,376 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $94,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,912 | 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 | $151,279 | Yes (X) | |
| QUALITY MAT COMPANY - | |||||||
| 2 | 6550 TRAM ROAD | BEAUMONT | TX | 77713 | $160,000 | Yes (X) | JOE PENLAND SR CEO |
| TRAM ROAD PARTNERS LP | |||||||
| 3 | 6550 TRAM ROAD | BEAUMONT | TX | 77713 | $72,464 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,910 | Amt |
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 | $30,898 | $30,898 |
| INVESTMENT - CBTX, INC | AT COST | $3,511,549 | $3,463,660 |
| INVESTMENT - INTEGRITY MID-NRTH AMRC | AT COST | $312,841 | $97,485 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTANGIBLE ASSET - PATENT | Desc |
| EOY Book Value | $235,715 | EOYBookValueAmt |
| EOYFMV | $235,715 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH K1 | Desc |
| Amt | $63 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $40 |
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 | $9,376 | RevenueAndExpensesPerBooksAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | JOE PENLAND SR | BorrowerPersonNm |
| Borrower Title | PRESIDENT | BorrowerTitleTxt |
| Loan Original | $1,500 | LoanOriginalAmt |
| Loan Maturity | 2019-12 | LoanMaturityDt |
| Repayment Terms | IN FULL | RepaymentTermsTxt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | REIMBURSE EXPENSE PAID BY FOUNDATIO | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| UBI TAX | $360 |
| EXCESS TAX | $2,006 |
Comments