Nonprofit · EIN 76-0292964
PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN
Tax-exempt · HOUSTON, TX 77012
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| October 31, 2025 | 990 | $2,820,499 | $3,521,591 | -$701,092 | $147,256 | $0 | $147,256 |
| October 31, 2024 | 990 | $2,768,546 | $2,753,517 | $15,029 | $848,348 | $0 | $848,348 |
| October 31, 2023 | 990 | $3,145,573 | $3,183,414 | -$37,841 | $833,319 | $0 | $833,319 |
Financial details: 990 for the year ended October 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $2,813,913
- Investment income
- $6,586
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $2,775,207
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $3,521,591
Balance sheet and other
- Total assets, start of year
- $848,348
- Total assets, end of year
- $147,256
- Total liabilities, end of year
- $0
- Net assets, end of year
- $147,256
- Gross receipts
- $2,820,499
- Employees
- 0
- Volunteers
- 0
- Year formed
- 2000
- State of legal domicile
- TX
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 for the year ended October 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DENISE MARINEZ | TRUSTEE Trustee or director | 5 | $0 |
| CARL MATEJKA | TRUSTEE Trustee or director | 5 | $0 |
| KELLY RATLIFF | TRUSTEE Trustee or director | 5 | $0 |
| THERESA RUSK | TRUSTEE Trustee or director | 5 | $0 |
| RICKY WELLS | TRUSTEE Trustee or director | 5 | $0 |
990 for the year ended October 31, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DENISE MARINEZ | TRUSTEE Trustee or director | 5 | $0 |
| CARL MATEJKA | TRUSTEE Trustee or director | 5 | $0 |
| KELLY RATLIFF | TRUSTEE Trustee or director | 5 | $0 |
| THERESA RUSK | TRUSTEE Trustee or director | 5 | $0 |
| RICKY WELLS | TRUSTEE Trustee or director | 5 | $0 |
990 for the year ended October 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DENISE MARINEZ | TRUSTEE Trustee or director | 5 | $0 |
| CARL MATEJKA | TRUSTEE Trustee or director | 5 | $0 |
| KELLY RATLIFF | TRUSTEE Trustee or director | 5 | $0 |
| THERESA RUSK | TRUSTEE Trustee or director | 5 | $0 |
| RICKY WELLS | TRUSTEE Trustee or director | 5 | $0 |
Address and contacts
- Address (IRS master file)
- 8934 MANCHESTER ST, HOUSTON, TX 77012-2149
- Principal officer (990 for 2024)
- DENISE MARTINEZ, 8934 MANCHESTER ST, HOUSTON, TX 770122149
- Signed the 990
- DENISE MARTINEZ, OFFICER
- Phone
- (713) 393-6520
- Return prepared by
- HARPER & PEARSON COMPANY PC
Mission
TRUST ESTABLISHED TO PROVIDE HEALTH BENEFITS TO EMPLOYEES AND THEIR DEPENDENTS.
Program accomplishments
- PROVISION OF HEALTH BENEFITS TO EMPLOYEES AND THEIR DEPENDENTS.Expenses $3,521,591 · revenue $2,820,499
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in October, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | October 31, 2026 | March 15, 2027 | Not due yet |
| 2024 | October 31, 2025 | March 16, 2026 | 990 on file |
| 2023 | October 31, 2024 | March 17, 2025 | 990 on file |
IRS record
- EIN
- 76-0292964
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 1991
- Accounting year ends
- October
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $147,256
- Income (IRS master file)
- $2,820,499
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | October 2025 | $2,820,499 | $3,521,591 | $147,256 | XML |
| 990 | October 2024 | $2,768,546 | $2,753,517 | $848,348 | XML |
| 990 | October 2023 | $3,145,573 | $3,183,414 | $833,319 | XML |
| 990 | October 2022 | $3,244,680 | $3,040,233 | $871,160 | IRS |
| 990 | October 2021 | – | – | – | IRS |
| 990 | October 2019 | – | – | – | IRS |
| 990 | October 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 76-0292964).
Questions about PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN
- What is the EIN of PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN?
- The employer identification number (EIN) of PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN is 76-0292964.
- Is PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1991.
- Are donations to PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN due?
- The return for tax year 2025 (the year ending October 31, 2026) is due March 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended October 2025.
- Who is the principal officer of PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN?
- The 990 for the year ended October 31, 2025 names DENISE MARTINEZ.
- Who are the officers and directors of PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN?
- The 990 for the year ended October 31, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does PORT TERMINAL RAILROAD ASSOCIATION EMPLOYEE BENEFIT PLAN have?
- On its 990 for the year ended October 31, 2025 it reported revenue of $2,820,499, expenses of $3,521,591 and total assets of $147,256 at year end.
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