2022-05-26T12:33:16-05:00 2021-08-31 742588605 DOVE THOMPSON & COMPANY 711 N CARANCAHUA ST STE 820 CORPUS CHRISTI TX 78401 990PF 2020-09-01 741116595 THE ED RACHAL FOUNDATION EDRA 3618819040 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 PAUL D ALTHEIDE PRESIDENT/CEO 3618819040 2022-05-20 true PAUL D ALTHEIDE 888008888 PATRICIA A BRYANT CPA P01229486 3618871874 2022-05-17 2020 2022-09-23 18:48:47Z X 525945722 X X 27825 9346994 9346994 11794903 11794903 7360529 978272 33163939 978272 33062800 33062800 55210794 55182969 1182155 740326 441830 1266470 759014 507456 456297 292160 164136 145623 124002 21621 30076 15038 15038 661720 457529 204192 3221543 2961219 260324 2790210 2790210 325598 129132 196465 79921 67566 12356 18583 8630 9953 7053107 5845583 1207523 17231303 14190409 3040894 12897938 12897938 30129241 14190409 15938832 25081553 40992560 1290606 3224784 3224784 32945404 33672679 33672679 9071248 9718423 9071248 9071248 391979 5466942 5466942 41993834 64627037 64627037 2477507 2304536 2304536 2564064 1401784 1401784 191082228 8931286 163831933 182150942 182150942 204907436 174926091 174926091 48977459 42866555 48977459 48977459 121491 122220 122220 503109232 525945722 525945722 4742826 6292005 292854 227131 2143666 8534739 7179346 15053875 X 495929886 510891847 495929886 510891847 503109232 525945722 495929886 25081553 82615 521094054 10202207 510891847 VARIOUS STOCK SALES P 2015-10-27 2021-07-31 33163939 32185667 978272 978272 978272 569797 569797 569797 774071 774071 204274 204274 false false false false false false false true true TX true false false true false true WWW.EDRACHAL.ORG PAUL D ALTHEIDE 3618819040 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 false false false false true false false false false true false false false false false false false false false false false false DAVID L HOYER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 BOARD CHAIRM 5.00 64000 0 0 KEN W TRAWICK 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 VICE BOARD C 5.00 64803 0 0 JOHN J JOHNSON 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 SEC /TREASUR 5.00 64000 0 0 KEN L KELLAR 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 DIRECTOR 5.00 0 0 0 JOSHUA T GAINES 555 N CARANCAHUA STSTE 700 CORPUS CHRISTI TX 78401 ADVISORY DIR 5.00 5600 0 0 DAVID J MORALES 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 ADVISORY DIR 5.00 5600 0 0 PAUL D ALTHEIDE 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 PRESIDENT/CE 50.00 440000 14848 0 MYRA K MORRIS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 CHIEF LEGAL 40.00 307673 21389 0 JOHN P JORDAN 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 VICE PRESIDE 40.00 230479 6735 0 MICHAEL HILL 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78418 COMPTROLLER 40.00 171808 31431 TAYLOR HUNT 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 SR. PROJECT 40.00 134808 31356 BETTIE BILLINGS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 ASST. COMPTR 40.00 108366 31118 DAVID ROBERTS 555 N CARANCAHUA ST STE700 CORPUS CHRISTI TX 78401 SR. ARCHITEC 40.00 114668 10534 JOHN CREEDON 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 COST ANALYST 40.00 119423 683 6 EDR ARCHITECTURE 500 N SHOREINE STE 1002 CORPUS CHRISTI TX 78471 ARCHITECT 343990 TRAMONTE DESIGN INTERIOR GROUP 4203 YOAKUM BLVD STE 300 HOUSTON TX 77006 CONSULTANT 140505 EDI ARCHITECTS PO BOX 331300 CORPUS CHRISTI TX 78463 ARCHITECT 136297 JOHN WALLACE 12 CAMDEN PLACE CORPUS CHRISTI TX 78412 CONSULTANT 120000 ENCOMPASS LITIGATION SERVICES 155 N SHORELINE CORPUS CHRISTI TX 78401 CONSULTANT 110000 6 N/A 55386691 35009534 266289728 356685953 356685953 5350289 351335664 17566783 17566783 569797 569797 16996986 16996986 16996986 15938832 15938832 15938832 16996986 6335972 3967490 3795552 1807835 3568324 19475173 15938832 15938832 1058154 1058154 18417019 0 5277818 13139201 3967490 3795552 1807835 3568324 PAUL D ALTHEIDE 555 N CARANCAHUA SUITE 700 CORPUS CHRISTI TX 78401 3618819040 SEE FOUNDATION'S WEBSITE, WWW.EDRACHAL.ORG, FOR GUIDELINES AND APPLICATION. NO SUBMISSION DEADLINES. LIMITED GEOGRAPHICALLY TO THE STATE OF TEXAS. ERF-SEE SCHEDULE ATTACHED 555 N CARANCAHUA 700 CORPUS CHRISTI TX 78401 NONE NFP PROGRAMS 12897938 12897938 14 27825 14 9346994 16 7360529 15 32051971 14 978272 MISCELLANEOUS INCOME 1 261061 EASEMENTS & ROW 1 749768 50776420 50776420 true true false false true false false false false 1a(1) 900000 ERF REAL ESTATE INC CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS 1a(1) 100000 ERF WEST SIDE INC CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS 1a(2) 23750905 ERF REAL ESTATE INC CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 400856 ERF PORT ARANAS INC CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 2202819 ERF TOWER II INC CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 7868071 802 NC INC CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 1100458 ERF WEST SIDE INC CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1b(3) 119546 ERF TOWER II INC LEASE OFFICE SPACE FROM 501(C)(2) TITLE HOLDING COMPANY true ERF REAL ESTATE INC EIN 20-2661759 501(C)(2) SEE GENERAL FOOTNOTE ERF PORT ARANSAS INC EIN 46-4468454 501(C)(2) SEE GENERAL FOOTNOTE ERF TOWER II INC EIN 47-4191656 501(C)(2) SEE GENERAL FOOTNOTE 802 NC INC EIN 83-0802751 501(C)(2) SEE GENERAL FOOTNOTE ERF LAMAR INC EIN 85-1494970 501(C)(2) SEE GENERAL FOOTNOTE ERF WEST SIDE INC EIN 85-1914948 501(C)(2) SEE GENERAL FOOTNOTE ACCOUNTING FEES 30076 15038 15038 DEPRECIATION 4205889 STRAIGHT LINE 2275848 2275848 AMORTIZATION 144342 AMORTIZATION 514362 514362 CORPORATE BONDS - SEE STATEMENT 26 1401784 1401784 CORPORATE STOCK 2132379 2132379 TRULITE 122560 122560 SMART FURNITURE HOLDING LLC 49597 49597 64627037 64627037 LAND 74734181 74734181 65802895 LAND IMPROVEMENTS 3598472 856076 2742396 3598472 BLDGS & LEASEHOLD IMPROVEMENTS 63581365 6527504 57053861 63581365 FURNITURE & EQUIPMENT 446993 250826 196167 446993 EQUIPMENT & TOOLS 493525 128586 364939 493525 SOFTWARE 23381 15452 7929 23381 LEASEHOLD COSTS 455000 68660 386340 455000 MOBILE HOME COMPLEX 117632 21553 96079 117632 LEASE ACQUISITION COSTS 2257319 1062629 1194690 2257319 MINERAL INTERESTS 45374360 45374360 45374360 CITY OF CORPUS CHRISTI BONDS FMV 1695000 1695000 LOAN COMMITMENTS FMV 8396400 8396400 NOTES RECEIVABLE FMV 164834691 164834691 BLDGS & LEASEHOLD IMPROVEMENTS 14348463 14348463 14348463 LAND IMPROVEMENTS 481169 481169 481169 MOBILE HOMES 259409 259409 259409 PILATUS 12094439 12094439 12094439 FURNITURE AND OFFICE EQ 3190 3190 3190 EQ AND TOOLS 292986 292986 292986 MINERALS LAND 21497803 21497803 21497803 EXEMPT PURPOSE 21621 21621 NON - EXEMPT 124002 124002 HELD FOR OTHERS 121491 122220 122220 UNREALIZED LOSS ON MINERAL INTERESTS 8546784 UNREALIZED LOSS ON ASSETS 1655423 RENT INCOME 802NC RENTAL EXPENSES 2403069 2403069 TOWER II RENTAL EXPENSES 2031305 2031305 FARM RENTAL INCOME INSURANCE EXPENSES BOARD TRAVEL AND EXPENSE 4429 2953 1476 CONTRACT LABOR 482647 418361 64286 EXEMPT PURPOSE EXPENSES 819401 819401 FUEL & OIL 2862 2306 556 INSURANCE 894079 757976 136103 MACHINE HIRE -73 -73 OFFICE EXPENSE 103874 50917 52957 OFFICE EXPENSE 70 70 PILATUS AIRPLANE EXPENSE 24411 17913 6498 REPAIRS & MAINTENANCE 296267 191035 105231 SEMINARS, DUES & FEES 29782 12782 17000 SUPPLIES 63586 61298 2289 POSTAGE 3405 1678 1726 OTHER EMPLOYEE EXPENSE -106007 -106007 ROYALTIES - GALVAN RANCH 31521331 31521331 ROYALTIES - EL DESCONSO 480758 480758 ROYALTIES-OTHER 49882 49882 MISCELLANEOUS INCOME 261061 261061 EASEMENTS & ROW 749768 749768 UNREALIZED GAIN ON INVESTMENTS 82615 ESCROW ACCT 1654 2894 TENANT DEPOSITS 149161 135445 UNFUNDED LOAN COMMITMENTS 1992851 8396400 CONSULTING 431688 431688 CONSULTING - EXEMPT PURPOSE 203728 203728 INVESTMENT CHARGES & FEES 25841 25841 INVESTMENT CHARGES & FEES- EXEMP 463 464 PENALTY 1106 1106 EXCISE TAXES PROPERTY TAXES 3220437 2960113 260324 ERF REAL ESTATE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 784010899 202661759 501(C)(2) - REMIT NET INCOME 1118009 42482557