Civic Intelligence

The Pinecrest Retirement Trust

990 • Fiscal year 2020 • EIN 75-2802726

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 13, 2021

Organization ProfileN/A
PO Box 154626Lufkin, TX 75915

(936) 414-1000

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

12th percentile

0.01x

Higher debt load relative to revenue than 12% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

96th percentile

76%

Higher net margin than 96% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

71st percentile

17%

Faster asset growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

6.4%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$5,955,515

Up $876,794 (+17%) from 2019

Net Assets

Up

$5,952,904

Up $900,781 (+18%) from 2019

Liabilities

Down

$2,611

Down $23,987 (-90%) from 2019

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin96th percentile

Revenue

Up

$214,495

Up $12,829 (+6.4%) from 2019

Expenses

Up

$51,728

Up $8,477 (+20%) from 2019

Net Income

Up

$162,767

Up $4,352 (+2.7%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,109,455Liabilities 2010: $3,212Net Assets 2010: $3,106,2432010Assets 2011: $3,100,957Liabilities 2011: $9,371Net Assets 2011: $3,091,5862011Assets 2012: $3,185,161Liabilities 2012: $4,436Net Assets 2012: $3,180,7252012Assets 2013: $3,626,955Liabilities 2013: $5,244Net Assets 2013: $3,621,7112013Assets 2014: $3,772,751Liabilities 2014: $32,885Net Assets 2014: $3,739,8662014Assets 2015: $3,694,627Liabilities 2015: $22,972Net Assets 2015: $3,671,6552015Assets 2016: $3,881,035Liabilities 2016: $9,430Net Assets 2016: $3,871,6052016Assets 2017: $4,452,636Liabilities 2017: $6,188Net Assets 2017: $4,446,4482017Assets 2018: $4,227,850Liabilities 2018: $11,641Net Assets 2018: $4,216,2092018Assets 2019: $5,078,721Liabilities 2019: $26,598Net Assets 2019: $5,052,1232019Assets 2020: $5,955,515Liabilities 2020: $2,611Net Assets 2020: $5,952,9042020Assets 2021: $6,610,445Liabilities 2021: $0Net Assets 2021: $6,610,4452021Assets 2022: $5,475,713Liabilities 2022: $0Net Assets 2022: $5,475,7132022Assets 2023: $6,160,248Liabilities 2023: $0Net Assets 2023: $6,160,2482023Assets 2024: $6,839,386Liabilities 2024: $0Net Assets 2024: $6,839,3862024Assets 2025: $7,533,770Liabilities 2025: $0Net Assets 2025: $7,533,7702025

Highlighted filing

2020

Assets$5,955,515
Liabilities$2,611
Net Assets$5,952,904
Open 2020 Filing

Operations Trend

Revenue Growth60th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $84,1602010Expenses 2011: $39,1852011Expenses 2012: $104,5162012Revenue 2013: $161,363Expenses 2013: $177,271Net Income 2013: -$15,9082013Revenue 2014: $139,511Expenses 2014: $162,840Net Income 2014: -$23,3292014Revenue 2015: $165,587Expenses 2015: $95,130Net Income 2015: $70,4572015Revenue 2016: $187,768Expenses 2016: $60,818Net Income 2016: $126,9502016Revenue 2017: $116,153Expenses 2017: $38,811Net Income 2017: $77,3422017Revenue 2018: $315,502Expenses 2018: $37,287Net Income 2018: $278,2152018Revenue 2019: $201,666Expenses 2019: $43,251Net Income 2019: $158,4152019Revenue 2020: $214,495Expenses 2020: $51,728Net Income 2020: $162,7672020Revenue 2021: $352,836Expenses 2021: $22,823Net Income 2021: $330,0132021Revenue 2022: $529,485Expenses 2022: $72,136Net Income 2022: $457,3492022Revenue 2023: $184,358Expenses 2023: $123,486Net Income 2023: $60,8722023Revenue 2024: $969,339Expenses 2024: $125,075Net Income 2024: $844,2642024Revenue 2025: $748,746Expenses 2025: $161,769Net Income 2025: $586,9772025

Highlighted filing

2020

Revenue$214,495
Expenses$51,728
Net Income$162,767
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 13, 2021
Return Version
2020v4.0
Gross Receipts
$276,817
Mission and Program Overview

Mission

The prt supports mrc pinecrest in accomplishing their commitment to quality living for senior adults in faith-based environments. This trust assists by accepting donations and managing the investment of such donations to be used for benevolent assistance to aid those in need at mrc pinecrest toward supporting the dignity, independence and quality of life for the senior residents being servced even if/when they run low or even out of funds through no fault of their own.

The prt supports mrc pinecrest in accomplishing their commitment to quality living for senior adults in faith-based environments. Thistrust assists by accepting donations and managing the investment of such donations to be used for benevolent assistance to aid those in need at mrc pinecrest toward supporting the dignity, independence and quality of life for the senior residents being servced even if/when they run low or even out of funds through no fault of their own.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,838,915$5,521,761▲ $1,682,846
Savings and Temporary Cash Investments$711,762$412,226▼ $299,536
Accounts Receivable$13,397$13,397→ $0
Cash and Non-Interest-Bearing Accounts$514,647$8,131▼ $506,516
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$5,078,721$5,955,515▲ $876,794
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$26,598$2,611▼ $23,987
Total Liabilities$26,598$2,611▼ $23,987
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,388,398$5,952,904▲ $3,564,506
Net Assets With Donor Restrictions$2,663,725--
Total Net Assets Fund Balance$5,052,123$5,952,904▲ $900,781
Total Liabilities and Net Assets / Fund Balance$5,078,721$5,955,515▲ $876,794
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Julie Tatum FenleyChairman
Alyce a BaggettVice Chairman
Roy KnightDirector
Steve FieldcampDirector
Tara Watson WatkinsDirector
Wayne HaglundDirector
Cathryn C ToddSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$214,495
Other Revenue
$0
Change in Net Assets
$162,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$31,993
Other Expenses$19,735
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$31,993--$31,993
Fees for Services Accounting-$1,504-$1,504
Insurance-$914-$914
Other Expenses-$115-$115
Total Functional Expenses$31,993$19,735$0$51,728
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mrc PinecrestLufkin, TX-Payments for Nursing Services$31,993
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The management team currently reviews all form 990s prior to filing with the irs. They compare the results to the auditied or compilied financial statements and review all disclosure information. The 990s are reviewed and approved by the audit committee of the board and also made available to the entire board prior to filing with the irs.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Pinecrest Retirement Trust
EIN
75-2802726
Phone
9364141000
Address
PO BOX 154626, LUFKIN, TX 75915

Signing Officer

Name
Cathryn C Todd
Title
Sec/treas
Signed
2021-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Tatum Fenley
Formed
1999
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Todd Hamaker & Johnson LLP
Address
517 S 1st St, Lufkin, TX 75901
Preparer
Melvin R Todd CPA
Phone
9366328181
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PYRevenuesLessExpensesAmt0158415
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IRS990/PYTotalRevenueAmt0201666
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IRS990/ReportLandBuildingEquipmentInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
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IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt031993
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MRC PINECREST
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt031993
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IRS990ScheduleI/RecipientTable/CashGrantAmt031993
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PAYMENTS FOR NURSING SERVICES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MRC PINECREST
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01302 TOM TEMPLE DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LUFKIN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd075904
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ENTITY MAKES GRANTS ONLY TO OTHER RELATED ENTITIES THAT PROVIDE THE ACTUAL NURSING AND RESIDENTIAL SUPPORT TO THE ELDERLY RESIDENTS THEY SERVE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Additional Supplemental Information
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IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MANAGEMENT TEAM CURRENTLY REVIEWS ALL FORM 990S PRIOR TO FILING WITH THE IRS. THEY COMPARE THE RESULTS TO THE AUDITIED OR COMPILIED FINANCIAL STATEMENTS AND REVIEW ALL DISCLOSURE INFORMATION. THE 990S ARE REVIEWED AND APPROVED BY THE AUDIT COMMITTEE OF THE BOARD AND ALSO MADE AVAILABLE TO THE ENTIRE BOARD PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05078721
IRS990/TotalAssetsEOYAmt05955515
IRS990/TotalAssetsGrp/BOYAmt05078721
IRS990/TotalAssetsGrp/EOYAmt05955515
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019735
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt031993
IRS990/TotalFunctionalExpensesGrp/TotalAmt051728
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026598
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IRS990/TotalLiabilitiesGrp/BOYAmt026598
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05952904
IRS990/TotalProgramServiceExpensesAmt031993
IRS990/TotalProgramServiceRevenueAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0214495
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05955515
IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/ZIPCd0759154626
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHRYN C TODD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC/TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE PINECREST RETIREMENT TRUST
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0752802726
ReturnHeader/Filer/PhoneNum09364141000
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0223860521
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Todd Hamaker & Johnson LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0517 S 1st St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lufkin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075901
ReturnHeader/PreparerPersonGrp/PhoneNum09366328181
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MELVIN R TODD CPA
ReturnHeader/ReturnTs02021-09-13T15:51:57-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CATHRYN C
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TODD
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,955,515
Liabilities
$2,611
Net assets
$5,952,904
Revenue
$214,495
Expenses
$51,728
Net income
$162,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.75$0.16$0.59
2024Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.97$0.13$0.84
2023Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.18$0.12$0.06
2022Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.53$0.07$0.46
2021Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.35$0.02$0.33
2020Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.95$0.21$0.05$0.16
2019Detailed filing. Detailed filing data is available for this year.$5.08$0.03$5.05$0.20$0.04$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.23$0.01$4.22$0.32$0.04$0.28
2017Detailed filing. Detailed filing data is available for this year.$4.45$0.01$4.45$0.12$0.04$0.08
2016Detailed filing. Detailed filing data is available for this year.$3.88$0.01$3.87$0.19$0.06$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.69$0.02$3.67$0.17$0.10$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.77$0.03$3.74$0.14$0.16$0.02
2013Detailed filing. Detailed filing data is available for this year.$3.63$0.01$3.62$0.16$0.18$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$0.00$3.18$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.01$3.09$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.11$0.00$3.11$0.08