THE PINECREST RETIREMENT TRUST

EIN: 752802726 501(c)(3) Housing & Shelter

LUFKIN, TX

Total Revenue
$748,746
Total Expenses
$161,769
Total Assets
$7,533,770
Net Assets
$7,533,770
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1999
Legal Domicile
TX
Principal Officer
JULE TATUM FENLEY
Phone
9364141000
Tax Period
2025-01-01 to 2025-12-31

THE PINECREST RETIREMENT TRUST, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $749K in total revenue in fiscal year 2025. Revenue fell 23% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $587K, a strong 78% operating margin.

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.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $748,746
Other Revenue $0
TOTAL REVENUE $748,746

Expense Breakdown

Grants Paid $115,252
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $115,252
Other Expenses $46,517
TOTAL EXPENSES $161,769

Year-over-Year Comparison

2025 2024 Change
Revenue $748,746 $969,339 -0.2%
Expenses $161,769 $125,075 +0.3%
Net Income $586,977 $844,264 -0.3%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
7
Independent Members
7
Employees
N/A
Volunteers
7

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JULE TATUM FENLEY Chairman 1.00
Officer Director
$0 $0 $0
ALYCE A BAGGETT VICE CHAIRMAN 1.00
Officer Director
$0 $0 $0
CATHRYN C TODD SEC/TREAS 1.00
Officer Director
$0 $0 $0
TARA WATSON WATKINS Director 1.00
Director
$0 $0 $0
ROY KNIGHT Director 1.00
Director
$0 $0 $0
STEVE FIELDCAMP Director 1.00
Director
$0 $0 $0
WAYNE HAGLUND Director 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $748,746 $161,769 $7,533,770 $586,977
2024 $969,339 $125,075 $6,839,386 $844,264
2023 $184,358 $123,486 $6,160,248 $60,872
2022 $529,485 $72,136 $5,475,713 $457,349
2021 $352,836 $22,823 $6,610,445 $330,013
2020 $214,495 $51,728 $5,955,515 $162,767
2019 $201,666 $43,251 $5,078,721 $158,415
2018 $315,502 $37,287 $4,227,850 $278,215
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