PENLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PENLAND FOUNDATION (EIN 20-5692339)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2025-12-03
- IRS object ID
- 202543379349100704
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-03T13:51:36-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | 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 | 2025-11-12 | SignatureDt |
| 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 | NIKKI BROWN | PreparerPersonNm |
| PTIN | P01083334 | PTIN |
| Phone | 4097291234 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,801,734 | 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 | $3,355,974 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $194,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $194,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,036 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $14,757 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,675,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,540 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,640 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $8,752 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $892,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $892,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $909,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $892,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,765,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,117 | CashBOYAmt |
| Cash EOY | $60,037 | CashEOYAmt |
| Cash EOYFMV | $60,035 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,272,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,185,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,185,891 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,412,086 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,389,486 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,412,086 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,412,086 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $4,167,673 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,842,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,959,783 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,066,049 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,183,939 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,183,939 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,921,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,684,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,801,734 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,711 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,711 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,918,741 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,684,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,918,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,684,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,921,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,684,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,918,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,765,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,684,422 | SubtotalAmt |
| Other Decreases | $40 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,684,382 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,650 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,650 | SubtotalAmt |
| Tax Based On Investment Income | $4,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $650 | 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 | 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 | Yes (true) | 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 (5 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 |
| JOE E PENLAND JR | ||||||||
| 6550 TRAM RD | BEAUMONT | TX | 77713 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NACONA PERKINS | ||||||||
| 6550 TRAM RD | BEAUMONT | TX | 77713 | 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 | $6,770,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,427,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,636,210 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,833,374 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,833,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,610,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $730,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $730,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,650 | TotalTaxAmt |
| Distributable Before Adj | $725,894 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $725,894 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $725,894 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $892,072 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $892,072 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $725,894 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $312,146 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $317,090 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $204,433 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $246,998 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $122,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,202,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $892,072 | QualifyingDistributionsAmt |
| Applied To Current Year | $725,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $166,178 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,369,052 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $312,146 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,056,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $317,090 | ExcessFromYear4Amt |
| Excess From Year3 | $204,433 | ExcessFromYear3Amt |
| Excess From Year2 | $246,998 | ExcessFromYear2Amt |
| Excess From Year1 | $122,207 | ExcessFromYear1Amt |
| Excess From Current Year | $166,178 | 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 |
| Contributing Manager | QMAT EF LLC - JOE PENLAND SR MANAGE | 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 (83 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | 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 | |||||||||
| 100 CLUB OF HOUSTON | 5555 SAN FELIPE ST 1750 | 5555 SAN FELIPE ST 1750 | HOUSTON | TX | 77056 | UNRELATED | PC | SPONSORSHIP | $1,000 |
| ALSAC ST JUDE CHILDREN'S HOSPITAL | |||||||||
| ALSAC / ST JUDE CHILDREN'S HOSPITAL | 5847 SAN FELIPE ST 2325 | 5847 SAN FELIPE ST 2325 | HOUSTON | TX | 77057 | UNRELATED | PC | DONATION | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||||
| ALZHEIMER'S ASSOCIATION | 700 NORTH ST SUITE M | 700 NORTH ST SUITE M | BEAUMONT | TX | 77701 | UNRELATED | PC | DONATION | $15,000 |
| ANGELINA COLLEGE FOUNDATION | |||||||||
| ANGELINA COLLEGE FOUNDATION | 3500 SOUTH FIRST STREET | 3500 SOUTH FIRST STREET | LUFKIN | TX | 75904 | UNRELATED | PC | DONATION | $2,500 |
| AUGUSTA'S ANGELS | |||||||||
| 3195 DOWLEN ROAD STE 101- | 3195 DOWLEN ROAD STE 101 | BEAUMONT | TX | 77706 | UNRELATED | PC | DONATION | $1,000 | |
| BAPTIST HOSPITAL OF SOUTHEAST TEXAS | |||||||||
| BAPTIST HOSPITAL OF SOUTHEAST TEXAS FOUNDATION | 3070 COLLEGE STREET 401 | 3070 COLLEGE STREET 401 | BEAUMONT | TX | 77701 | UNRELATED | PC | DONATION | $10,000 |
| BEAUMONT POLICE DEPARTMENT BENEFIT | |||||||||
| BEAUMONT POLICE DEPARTMENT ASSOCIATION | POBOX 22722 | PO BOX 22722 | BEAUMONT | TX | 77720 | UNRELATED | GOV | SPONSORSHIP | $2,000 |
| BEAUMONT PROFESSIONAL FIREFIGHTERS | |||||||||
| BEAUMONT PROFESSIONAL FIREFIGHTERS | 1307 WALL STREET | 1307 WALL STREET | BEAUMONT | TX | 77701 | UNRELATED | PC | ALARMS | $5,000 |
| BEAUMONT SPINDLETOP ROTARY | |||||||||
| BEAUMONT SPINDLETOP ROTARY | PO BOX 5509 | PO BOX 5509 | BEAUMONT | TX | 77726 | UNRELATED | PC | SECOND DEGREE SPONSOR | $5,000 |
| BEAUMONT WOLFPACK | |||||||||
| BEAUMONT WOLFPACK | 4630 COLLIER STREET | 4630 COLLIER STREET | BEAUMONT | TX | 77706 | UNRELATED | PC | SPONSORSHIP | $1,000 |
| BOY'S HAVEN OF AMERICA | |||||||||
| PO BOX 5815 | PO BOX 5815 | BEAUMONT | TX | 77726 | UNRELATED | PC | SPONSORSHIP | $1,000 | |
| BUNA BRIDLE CLUB | |||||||||
| BUNA BRIDLE CLUB | PO BOX 741 | PO BOX 741 | BUNA | TX | 77612 | UNRELATED | NC | SPONSORSHIP | $400 |
| BUNA BYERS COMMITTEE | |||||||||
| BUNA BYERS COMMITTEE | PO BOX 253 | PO BOX 253 | KIRBYVILLE | TX | 75956 | UNRELATED | NC | DONATION | $250 |
| C 3 FOUNDATION | |||||||||
| C 3 FOUNDATION | 875 19TH STREET | 875 19TH STREET | BEAUMONT | TX | 77706 | UNRELATED | PC | DONATION | $110,000 |
| CASA | |||||||||
| CASA | 2449 CALDER | 2449 CALDER | BEAUMONT | TX | 77702 | UNRELATED | PC | SPONSORSHIP | $2,500 |
| CATHOLIC CHARITIES OF SOUTHEAST TEX | |||||||||
| CATHOLIC CHARITIES OF SOUTHEAST TEXAS | 2780 EASTEX FRWY | 2780 EASTEX FRWY | BEAUMONT | TX | 77703 | UNRELATED | PC | DONATION | $5,000 |
| CHAMBERS COUNTY OFFICERS ASSOCIATIO | |||||||||
| CHAMBERS COUNTY OFFICERS ASSOCIATION | PO BOX 790 | PO BOX 790 | ANAHUAC | TX | 77514 | UNRELATED | PC | DONATION | $1,540 |
| CHAMBERS COUNTY YOUTH LIVESTOCK SHO | |||||||||
| CHAMBERS COUNTY YOUTH LIVESTOCK SHOW AND RANCH ROD | PO BOX F | PO BOX F | ANAHUAC | TX | 77514 | UNRELATED | NC | DONATION | $18,073 |
| CHILD ABUSE & FORENSIC SERVICE | |||||||||
| CHILD ABUSE & FORENSIC SERVICE | 810 HOSPITAL DRIVE 190 | 810 HOSPITAL DRIVE 190 | BEAUMONT | TX | 77701 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| CHRISTUS HEALTH FOUNDATION SETX | |||||||||
| 2830 CALDER | 2830 CALDER | BEAUMONT | TX | 77702 | UNRELATED | PC | DONATION | $12,000 | |
| CITY OF REFUGE-VETERAN'S HOMELESS S | |||||||||
| CITY OF REFUE-VETERAN'S HOLMELESS S | PO BOX 1804 | PO BOX 1804 | VINTON | LA | 70665 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| CRIME STOPPERS OF SOUTHEAST TEXAS | |||||||||
| CRIME STOPPERS OF SOUTHEAST TEXAS | PO BOX 12982 | PO BOX 12982 | BEAUMONT | TX | 77726 | UNRELATED | PC | DONATION | $2,000 |
| DLIFGC | |||||||||
| DLIFGC | PO BOX 1095 | PO BOX 1095 | DICKINSON | TX | 77539 | UNRELATED | PC | DONATION | $5,000 |
| DUCKS UNLIMITED | |||||||||
| DUCKS UNLIMITED | ONE WATERFOWL WAY | ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | UNRELATED | PC | SPONSORSHIP | $700 |
| FEEDING AMERICA | |||||||||
| FEEDING AMERICA | PO BOX 96749 | PO BOX 96749 | WASHINGTON | DC | 20077 | UNRELATED | PC | DONATION | $1,000 |
| FIRE MUSEUM OF TEXAS | |||||||||
| FIRE MUSEUM OF TEXAS | PO BOX 3827 | PO BOX 3827 | BEAUMONT | TX | 77704 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| GIFT OF LIFE | |||||||||
| GIFT OF LIFE | 2390 DOWLEN | 2390 DOWLEN | BEAUMONT | TX | 77706 | UNRELATED | PC | DONATION | $112,000 |
| GIRLS HAVEN INC | |||||||||
| GIRLS HAVEN INC | 3380 FANNIN STREET | 3380 FANNIN STREET | BEAUMONT | TX | 77701 | UNRELATED | PC | FUNDRAISER FOR ORGANIZATION/DONATION | $65,000 |
| GO 4 THE BELL | |||||||||
| GO 4 THE BELL | 7039 32ND STREET | 7039 32ND STREET | GROVES | TX | 77619 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| HANKAMER VOLUNTEER FIRE DEPARTMENT | |||||||||
| HANKAMER VOLUNTEER FIRE DEPARTMENT | PO BOX 191 | PO BOX 191 | HANKAMER | TX | 77560 | UNRELATED | PC | DONATION | $5,000 |
| HAPPY VALLEY WOMENS MINISTRY | |||||||||
| HAPY VALLEY WOMENS MINISTRY | PO BOX 1510 | PO BOX 1510 | KOUNTZE | TX | 77625 | UNRELATED | PC | SPONSORSHIP | $3,000 |
| HARDIN COUNTY ANGEL CARE | |||||||||
| PO BOX 8072 | PO BOX 8072 | LUMBERTON | TX | 77657 | UNRELATED | PC | DONATION | $1,000 | |
| HARDIN COUNTY CRIME VICTIMS | |||||||||
| HARDIN COUNTY CRIME VICTIMS ASSISTANCE CENTER | PO BOX 1412 | PO BOX 1412 | KOUNTZE | TX | 77625 | UNRELATED | PC | DONATION | $2,000 |
| HARDIN COUNTY YOUTH PROJECT SHOW | |||||||||
| PO BOX 1394 | PO BOX 1394 | KOUNTZE | TX | 77625 | UNRELATED | NC | PROJECT SALE | $22,450 | |
| HARDIN JEFFERSON LITTLE DRIBBLES | |||||||||
| HARDIN JEFFERSON LITTLE DRIBBLES | PO BOX 387 | PO BOX 387 | NOME | TX | 77629 | UNRELATED | NC | DONATION | $5,000 |
| IN TOUCH MINISTRIES | |||||||||
| PO BOX 7900 | PO BOX 7900 | ATLANTA | GA | 30357 | UNRELATED | PC | MINISTRIES | $12,000 | |
| INDIAN SPRINGS SPECIAL NEEDS CAMP | |||||||||
| INDIAN SPRINGS SPECIAL NEEDS CAMP | 6106 HOLLAND CEMETARY ROA | 6106 HOLLAND CEMETARY ROA | KOUNTZE | TX | 77625 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| JASPER COUNTY JR LIVESTOCK FOUND | |||||||||
| PO BOX 253 | PO BOX 253 | KIRBYVILLE | TX | 75956 | UNRELATED | PC | DONATION | $2,500 | |
| JASPER COUNTY SHERIFF OFFICE | |||||||||
| JASPER COUNTY SHERIFF OFFICE | 101 BURCH ST | 101 BURCH ST | JASPER | TX | 75951 | UNRELATED | GOV | DONATION | $10,000 |
| JEFFERSON COUNTY PRECINCT | |||||||||
| JEFFERSON COUNTY PRECINCT | PO BOX 4025 | PO BOX 4025 | BEAUMONT | TX | 77704 | UNRELATED | GOV | SPONSORSHIP | $1,000 |
| JNP | |||||||||
| JNP | 18291 ENGLIN ROAD | 18291 ENFLIN ROAD | WINNIE | TX | 77665 | UNRELATED | NC | SPONSORSHIP | $12,000 |
| KOUNTZE HIGH SCHOOL | |||||||||
| PO BOX 460 -1488 FM 129 | PO BOX 460 - 1488 FM1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | SCHOLARSHIP | $10,000 | |
| KOUNTZE HIGH SCHOOL | |||||||||
| PO BOX 460 - 1488 FM 12 | PO BOX 460 - 1488 FM 1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | CHEER | $200 | |
| KOUNTZE HIGH SCHOOL | |||||||||
| KOUNTZE HIGH SCHOOL | PO BOX 460-1488 FM 1293 | PO BOX 460-1488 FM 1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | PROJECT GRADUATION | $1,000 |
| KOUNTZE HIGH SCHOOL | |||||||||
| KOUNTZE HIGH SCHOOL | PO BOX 460-1488 FM 1293 | PO BOX 460-1488 FM 1293 | KOUNTZE | TX | 77625 | UNRELATED | GOV | FISHING TEAM SPONSORSHIP | $250 |
| KOUNTZE INDEPENDENT SCHOOL DISTRICT | |||||||||
| PO BOX 460 | PO BOX 460 | KOUNTZE | TX | 77625 | UNRELATED | GOV | HEALTH FAIR | $1,000 | |
| KOUNTZE LITTLE LEAGUE | |||||||||
| KOUNTZE LITTLE LEAGUE | PO BOX 939 | PO BOX 939 | KOUNTZE | TX | 77625 | UNRELATED | PC | SPONSORSHIP | $500 |
| KOUNTZE POLICE DEPARTMENT | |||||||||
| KOUNTZE POLICE DEPARTMENT | 835 REDWOOD STREET | 835 REDWOOD STREET | KOUNTZE | TX | 77625 | UNRELATED | GOV | DONATION | $25,000 |
| LAMAR UNIVERSITY | |||||||||
| LAMAR UNIVERSITY | PO BOX 10119 | PO BOX 10119 | BEAUMONT | TX | 77710 | UNRELATED | GOV | RODEO TEAM | $15,000 |
| LIT FOUNDATION | |||||||||
| LIT FOUNDATION | PO BOX 10085 | PO BOX 10085 | BEAUMONT | TX | 77710 | UNRELATED | PC | SHOOT-OUT | $2,500 |
| LOULA FOUNDATION | |||||||||
| LOULA FOUNDATION | 235 ELDRIDGE DR | 235 ELDRIDGE DR | BEAUMONT | TX | 77707 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| LUMBERTON HISTORICAL MUSEUM | |||||||||
| LUMBERTON HISTORICAL MUSEUM | PO BOX 8204 | PO BOX 8204 | LUMBERTON | TX | 77657 | UNRELATED | PC | SPONSORSHIP | $1,640 |
| MADD EAST TEXAS | |||||||||
| MADD EAST TEXAS | 10650 CULEBRA RD 104-228 | 10650 CULEBRA RD 104-228 | SAN ANTONIO | TX | 78251 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| MD ANDERSON CANCER CENTER | |||||||||
| PO BOX 4486 | PO BOX 4486 | HOUSTON | TX | 772104486 | UNRELATED | PC | HEART OF MD ANDERSON/DONATION | $95,000 | |
| MOMS FOR AMERICA | |||||||||
| MOMS FOR AMERICA | 1440 STATE HWY 248 Q-304 | 1440 STATE HWY 248 Q-304 | BRANSON | MO | 65616 | UNRELATED | PC | DONATION | $25,000 |
| MIKE KING FOR PITCHING IN THE PINES | |||||||||
| MIKE KING FOR PITCHING IN THE PINES | 3900 FM 2693 | 3900 FM 2693 | NEW WAVERLY | TX | 77358 | UNRELATED | NC | SPONSORSHIP | $1,500 |
| MONSIGNOR KELLY HIGH SCHOOL | |||||||||
| MONSIGNOR KELLY HIGH SCHOOL | 5950 KELLY DRIVE | 5950 KELLY DRIVE | BEAUMONT | TX | 77707 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| NEDERLAND HERITAGE FESTIVAL | |||||||||
| PO BOX 1176 | PO BOX 1176 | NEDERLAND | TX | 77627 | UNRELATED | PC | SPONSORSHIP | $100 | |
| NEDERLAND HIGH SCHOOL | |||||||||
| NEDERLAND HIGH SCHOOL | 220 N 17TH ST | 220 N 17TH ST | NEDERLAND | TX | 77627 | UNRELATED | GOV | SPONSORSHIP | $200 |
| NEDERLAND HIGH SCHOOL | |||||||||
| 220 N 17TH ST | 220 N 17TH ST | NEDERLAND | TX | 77627 | UNRELATED | GOV | PROJECT CELEBRATION | $500 | |
| ORANGE COUNTY LIVESTOCK SHOW | |||||||||
| ORANGE COUNTY LIVESTOCK SHOW | 5709 STANTON DRIVE | 5709 STANTON DRIVE | ORANGE | TX | 77630 | UNRELATED | GOV | DONATION | $3,100 |
| ORANGEFIELD HIGH SCHOOL | |||||||||
| ORANGEFIELD HIGH SCHOOL | PO BOX 40 | PO BOX 40 | ORANGFIELD | TX | 77639 | UNRELATED | GOV | PROJECT GRADUATION | $1,500 |
| PINE FOREST LODGE 1420 | |||||||||
| PINE FOREST LODGE 1420 | 590 SAWMILL ROAD | 590 SAWMILL ROAD | VIDOR | TX | 77662 | UNRELATED | NC | DONATION | $1,000 |
| PORT NECHES POLICE OFFICERS ASSOCIA | |||||||||
| PORT NECHES POLICE OFFICERS ASSOCIATION | 1201 MERRIMAN STREET | 1201 MERRIMAN STREET | PORT NECHES | TX | 77651 | UNRELATED | GOV | DONATION | $5,000 |
| PUBLIC KNOWLEDGE | |||||||||
| PUBLIC KNOWLEDGE | 1818 N ST NW SUITE 410 | 1818 NST NW SUITE 410 | WASHINGTON | DC | 20036 | UNRELATED | PC | SHERWIN LEE SIY MEMORIAL | $25,000 |
| SHRINE SPORTSMAN GIVE AWAY | |||||||||
| SHRINE SPORTSMAN GIVE AWAY | 6086 WOODRIDGE DRIVE | 6086 WOODRIGDE DRIVE | ORANGE | TX | 77632 | UNRELATED | PC | SPONSORSHIP | $1,500 |
| SILSBEE ISD | |||||||||
| SILSBEE ISD | 415 HWY 327 WEST | 415 HWY 327 WEST | SILSBEE | TX | 77656 | UNRELATED | GOV | LENSLOCK | $2,794 |
| SOUTHEAST TEXAS CIRCLE OF HOPE INC | |||||||||
| SOUTHEAST TEXAS CIRCLE OF HOPE INC | PO BOX 953 | PO BOX 953 | NEDERLAND | TX | 77627 | UNRELATED | PC | DONATION | $6,000 |
| SOUTHEAST TEXAS RODEO BOOSTER CLUB | |||||||||
| SOUTHEAST TEXAS RODEO BOOSTER CLUB | 17724 WILBUR ROAD | 17724 WILBUR ROAD | HAMSHIRE | TX | 77662 | UNRELATED | PC | DONATION | $500 |
| ST ANNE CATHOLIC SCHOOL | |||||||||
| ST ANNE CATHOLIC SCHOOL | 375 N 11TH STREET | 375 N 11TH STREET | BEAUMONT | TX | 77702 | UNRELATED | PC | SPONSORSHIP | $5,000 |
| ST CATHERINE SIENA SCHOOL | |||||||||
| ST CATHERINE CATHOLIC SCHOOL | 3840 WOODROW | 3840 WOODROW | PORT ARTHUR | TX | 77642 | UNRELATED | PC | SPONSORSHIP | $10,000 |
| STABLE-SPIRIT | |||||||||
| STABLE- SPIRIT | 295 FLAMINGO STREET | 295 FLAMINGO STREET | ROSE CITY | TX | 77662 | UNRELATED | PC | DONATION | $5,500 |
| TEXAS CHILDREN'S HOSPITAL | |||||||||
| PO BOX 300630 | PO BOX 300630 | HOUSTON | TX | 77230 | UNRELATED | PC | DONATION | $55,300 | |
| TEXAS RICE FESTIVAL | |||||||||
| TEXAS RICE FESTIVAL | PO BOX 147 | POBOX 147 | WINNIE | TX | 77665 | UNRELATED | PC | COMMUNITY CELEBRATION | $300 |
| THE 100 CLUB OF SOUTHEAST TEXAS | |||||||||
| PO BOX 3405 | PO BOX 3405 | BEAUMONT | TX | 77704 | UNRELATED | PC | DONATION/SPONSORSHIP | $42,800 | |
| THE ARC OF GREATER BEAUMONT | |||||||||
| THE ARC OF GREATER BEAUMONT | 4330 WESTRIDGE LANE | 4330 WESTRIDGE LANE | BEAUMONT | TX | 77706 | UNRELATED | PC | SPONSORSHIP | $2,500 |
| THE FOUNDATION FOR SOUTHEAST TEXAS | |||||||||
| THE FOUNDATION FOR SOUTHEAST TEXAS | 700 NORTH STREET | 700 NORTH STREET | BEUAMONT | TX | 77701 | UNRELATED | PC | DONATION | $2,500 |
| THREE RIVER COUNCIL | |||||||||
| THREE RIVER COUNCIL | 4650 CARDINAL DRIVE | 4650 CARDINAL DRIVE | BEAUMONT | TX | 77705 | UNRELATED | PC | DONATION | $3,000 |
| THSRA | |||||||||
| THSRA | 722 SOUTHVIEW CIRCLE | 722 SOUTHVIEW | CENTER | TX | 75935 | UNRELATED | NC | SPONSORSHIP | $150 |
| WALLISVILLE VOLUNTEER FIRE DEPARTME | |||||||||
| WALLISVILLE VOLUNTEER DEPARTMENT | PO BOX 196 | PO BOX 196 | WALLISVILLE | TX | 77597 | UNRELATED | PC | DONATION | $5,000 |
| WOMEN'S CLUB OF KOUNTZE | |||||||||
| WOMEN'S CLUB OF KOUNTZE | PO BOX 1368 | PO BOX 1368 | KOUNTZE | TX | 77625 | UNRELATED | PC | SPONSORSHIP | $100 |
| WOODCREST METHODIST CHURCH | |||||||||
| WOODCREST METHODIST CHURCH | 1684 HIGHWAY 96 SOUTH | 1684 HIGHWAY 96 SOUTH | LUMBERTON | TX | 77657 | UNRELATED | PC | FLOOD RELIEF | $2,625 |
| YMBL | |||||||||
| YMBL | 7250 WESPARK DRIVE | 7250 WESPARK DRIVE | BEAUMONT | TX | 77705 | UNRELATED | PC | DONATION | $31,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $892,072 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,637 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 621400 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$30,126 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| OTHER INCOME | $2,711 | |||
| ARPA ADV. RADIATION PHYS., | 621400 | $12,046 | 8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,046 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $334,540 | ExclusionAmt |
| Related Or Exempt Function Incm | -$27,415 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $319,171 | 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 (4 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 | $312,776 | Yes (X) | |
| QUALITY MAT COMPANY - | |||||||
| 2 | 6550 TRAM ROAD | BEAUMONT | TX | 77713 | $1,644,648 | Yes (X) | JOE PENLAND SR CEO |
| TRAM ROAD PARTNERS LP | |||||||
| 3 | 6550 TRAM ROAD | BEAUMONT | TX | 77713 | $398,550 | Yes (X) | JOE PENLAND SR MANAGER |
| QMAT EF LLC | |||||||
| 4 | 6550 TRAM ROAD | BEAUMONT | TX | 77713 | $1,000,000 | Yes (X) | JOE PENLAND SR MANAGER |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ACCOUNTING FEES | $7,315 |
| PF TRIALS, LLC | $1,325 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| INTEGRITY MID-NRTH | PURCHASE | 2024-09 | $3,093 | $2,469 | $624 |
| INTEGRITY MID-NRTH | PURCHASE | 2024-09 | $292,943 | $323,693 | -$30,750 |
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 | $40,185 | $40,185 |
| INVESTMENT - CBTX, INC | AT COST | $3,802,526 | $6,919,598 |
| INVESTMENT - INTEGRITY MID-NRTH AMRC | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTANGIBLE ASSET - PATENT | Desc |
| BOY Book Value | $1,066,049 | BOYBookValueAmt |
| EOY Book Value | $1,183,939 | EOYBookValueAmt |
| EOYFMV | $1,183,939 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Amt | $40 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER INCOME | $2,711 |
| ARPA ADV. RADIATION PHYS., LP | $12,046 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND LIABILITY | Desc |
| BOY Book Value | $2,711 | BOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RMW TESTING LLC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | N/A | InsiderRelationshipTxt |
| Loan Original | $1,412,086 | LoanOriginalAmt |
| Balance Due | $1,412,086 | BalanceDueAmt |
| Loan Maturity | 2025-12 | LoanMaturityDt |
| Repayment Terms | IN FULL AT MATURITY | RepaymentTermsTxt |
| Interest | 0.0430 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | CLINICAL TRIALS | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| UBI TAX | $3,828 |
| EXCISE TAX | $4,924 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PF TRIALS LLC | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880930578 | EIN |
| Desc | TRANSFERS | Desc |
| Amt | $23,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,000 | TotalAmt |
Comments