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Nonprofit · EIN 71-0983601

JOHN PENA SCHOLARSHIP FUND INC

Tax-exempt (reinstated) · LAKEWAY, TX 78734

Financials

$9K$7K2023$5K$13K2024$16K$12K2025
Revenue Expenses · by fiscal year end
Financials of JOHN PENA SCHOLARSHIP FUND INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$15,693$11,696$3,997$157,945$0$157,945
December 31, 2024990-PF$4,819$13,452-$8,633$138,342$0$138,342
December 31, 2023990-PF$9,211$7,325$1,886$121,328$0$121,328
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$2,512
Interest
$2
Net gain from sales of assets
$13,179

Expenses

Grants and similar amounts paid
$9,000
Disbursements for charitable purposes
$9,475
Excise tax on investment income
$9

Balance sheet and other

Total assets, start of year
$138,342
Total assets, end of year
$157,945
Total liabilities, end of year
$0
Net assets, end of year
$157,945
Fair market value of assets
$157,945
Qualifying distributions
$9,475
Net investment income
$2,514

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
KEITH LILES
4200 WATSON 201, HOUSTON, TX 77009
PRESIDENT1$0
SUSAN SCHAFFER
PO BOX 342343, LAKEWAY, TX 78734
TREASURER1$0
LYDIA CLEMMONS
PO BOX 342343, LAKEWAY, TX 78734
DIRECTOR1$0
990-PF for the year ended December 31, 2024: 3 people
NameTitleHours / weekCompensation
KEITH LILES
4200 WATSON 201, HOUSTON, TX 77009
PRESIDENT1$0
SUSAN SCHAFFER
PO BOX 342343, LAKEWAY, TX 78734
TREASURER1$0
LYDIA CLEMMONS
PO BOX 342343, LAKEWAY, TX 78734
DIRECTOR1$0
990-PF for the year ended December 31, 2023: 3 people
NameTitleHours / weekCompensation
KEITH LILES
4200 WATSON 201, HOUSTON, TX 77009
PRESIDENT1$0
SUSAN SCHAFFER
PO BOX 342343, LAKEWAY, TX 78734
TREASURER1$0
LYDIA CLEMMONS
PO BOX 342343, LAKEWAY, TX 78734
DIRECTOR1$0

Address and contacts

Address (IRS master file)
PO BOX 342343, LAKEWAY, TX 78734-0040
In care of
% SUSAN BENNETT
Signed the 990-PF
SUSAN SCHAFFER, TREASURER
Phone
(512) 708-0629
Return prepared by
JODY A KUCHLER CPA

What it must file and when

IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-PF on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
71-0983601
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Private non-operating foundation
Donations deductible (Pub 78)
Private foundation, 30% limit
Exempt since
2014
Accounting year ends
December
Files
Form 990-PF
Category (NTEE)
Education (B82)
Assets (IRS master file)
$157,945
Income (IRS master file)
$18,049

Revocation and reinstatement

Exemption revoked
May 15, 2010
Posted by the IRS
February 10, 2014
Reinstated
Effective October 15, 2013

From the IRS automatic revocation list: organizations that did not file a required return or e-Postcard for three consecutive years.

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$15,693$11,696$157,945IRS
990-PFDecember 2024$4,819$13,452$138,342XML
990-PFDecember 2023$9,211$7,325$121,328XML
990-PFDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-PFDecember 2020–––IRS
990-PFDecember 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 71-0983601).

Questions about JOHN PENA SCHOLARSHIP FUND INC

What is the EIN of JOHN PENA SCHOLARSHIP FUND INC?
The employer identification number (EIN) of JOHN PENA SCHOLARSHIP FUND INC is 71-0983601.
Is JOHN PENA SCHOLARSHIP FUND INC tax-exempt?
Yes. The IRS revoked its exemption on May 15, 2010 and reinstated it effective October 15, 2013.
Are donations to JOHN PENA SCHOLARSHIP FUND INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does JOHN PENA SCHOLARSHIP FUND INC file?
Form 990-PF. Private foundations file every year.
When is the next return of JOHN PENA SCHOLARSHIP FUND INC due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did JOHN PENA SCHOLARSHIP FUND INC last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2025.
Who are the officers and directors of JOHN PENA SCHOLARSHIP FUND INC?
The 990-PF for the year ended December 31, 2025 lists 3 people; 0 received compensation from the organization.
How much revenue does JOHN PENA SCHOLARSHIP FUND INC have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $15,693, expenses of $11,696 and total assets of $157,945 at year end.

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