2022-12-20T14:51:16-05:00 2022-08-31 742588605 DOVE THOMPSON & COMPANY 711 N CARANCAHUA ST STE 820 CORPUS CHRISTI TX 78401 990PF 2021-09-01 741116595 ED RACHAL FOUNDATION EDRA 3618819040 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 PAUL D ALTHEIDE PRESIDENT/CEO 3618819040 2022-12-08 true PAUL ALTHEIDE 999009999 PATRICIA A BRYANT CPA P01229486 3618871874 2022-12-20 2021 2022-09-23 18:48:47Z X 646089771 X 44669 25425 6165328 6165328 10668723 10668723 4644596 1284871 34425610 1284871 88575099 88575099 106764115 106694021 1143503 608427 535077 1257230 716621 540609 443963 256281 187682 292715 261559 31156 27612 13806 13806 717805 357923 359882 4332092 4332092 2949169 2949169 398454 139745 258709 86724 74827 11897 10208 5104 5104 9806971 8518280 1288692 21466446 18233834 3232614 18087550 18087550 39553996 18233834 21320164 67210119 88460187 3224784 2954827 2954827 33672679 20717977 20717977 20155521 9071248 20155521 20155521 5466942 2739348 2739348 64627037 71969817 71969817 2304536 2780866 2780866 1401784 1535783 1535783 261909216 11604507 182150942 250304709 250304709 174926091 169026851 169026851 103337511 48977459 103337511 103337511 122220 566561 566561 525945722 646089771 646089771 6292005 7217998 227131 631486 8534739 2475862 15053875 10325346 X 510891847 635764425 510891847 635764425 525945722 646089771 510891847 67210119 72498798 650600764 14836339 635764425 1284871 1229597 1229597 1229597 1099820 1099820 129777 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 64000 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 DIRECTOR 5.00 14000 0 0 DAVID J MORALES 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 DIRECTOR 5.00 14000 0 0 PAUL D ALTHEIDE 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 PRESIDENT/CE 50.00 593616 21065 0 MYRA K MORRIS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 CHIEF LEGAL 40.00 329887 13718 0 MICHAEL HILL 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78418 COMPTROLLER 40.00 187548 30652 TAYLOR HUNT 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 SR. PROJECT 40.00 141990 30583 DAVID ROBERTS 555 N CARANCAHUA ST STE700 CORPUS CHRISTI TX 78401 SR. ARCHITEC 40.00 154769 900 BETTIE BILLINGS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 ASST. COMPTR 40.00 117880 30364 JOHN CREEDON 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 COST ANALYST 40.00 122774 23143 5 SAVILLS INC 5505 N CYMBERLAND AVE STE 307 CHICAGO IL 60656 BROKER 727335 CAROL BAILEY ATTORNEY AT LAW 700 EVERHART RD STE B-2 CORPUS CHRISTI TX 78411 ATTORNEY 120405 JOHN WALLACE REAL ESTATE LLC 12 CAMDEN PLACE CORPUS CHRISTI TX 78412 CONSULTANT 120000 REPUBLIC RANCHES 453 ROBERT DRIVE CORPUS CHRISTI TX 78412 BROKER 80000 EDR ARCHITECTS PO BOX 271613 CORPUS CHRISTI TX 78427 ARCHITECT 68170 5 SEE STATEMENT 24 74158766 32080912 362032245 468271923 468271923 7024079 461247844 23062392 23062392 1229597 1229597 21832795 21832795 21832795 21320164 21320164 21832795 3967490 3795552 1807835 3568324 13139201 21320164 21320164 512631 512631 12626570 0 3454859 9171711 3795552 1807835 3568324 PAUL D ALTHEIDE 555 N CARANCAHUA SUITE 700 CORPUS CHRISTI TX 78401 3618819040 SEE FOUNDATION WEBSITE: WWW.EDRACHAL.ORG FOR GUIDELINES AND APPLICATION. AVAILABLE UPON REQUEST. NO SUBMISSION DEADLINES. GRANTS LIMITED GEOGRAPHICALLY TO THE STATE OF TEXAS. SEE STATEMENT 25 555 N CARANCAHUA STREET SUITE 700 CORPUS CHRISTI TX 78401 VARIOUS NFP PROGRAMS 18087550 18087550 14 25425 14 6165328 16 4644596 15 87918302 14 1284871 MISCELLANEOUS INCOME 1 554395 EASEMENTS & ROW 1 102402 100695319 100695319 true true false false true false false false false 1a(1) 374168 ERF REAL ESTATE INC EIN 20-2661759 CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS 1a(2) 29187414 ERF REAL ESTATE INC EIN 20-2661759 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 481551 ERF PORT ARANSAS INC EIN 46-4468454 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 2905776 ERF TOWER II INC EIN 47-4191656 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 7504346 802 NC INC EIN 83-0802751 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 2971410 ERF WEST SIDE INC EIN 85-1914948 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 7681855 ERF PALACIOS EIN 86-3879335 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY CONTRIBUTIONS 1a(2) 12947784 ERF VAL VERDE INC EIN 88-1331102 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1b(3) 188004 ERF TOWER II INC EIN 47-4191656 LEASED 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 WEST SIDE INC EIN 85-1914948 501(C)(2) SEE GENERAL FOOTNOTE ERF VAL VERDE INC EIN 88-1331102 501(C)(2) SEE GENERAL FOOTNOTE ERF PALACIOS INC EIN 86-3879335 501(C)(2) SEE GENERAL FOOTNOTE ERF LAMAR INC EIN 85-1494970 501(C)(2) SEE GENERAL FOOTNOTE X X 1 COASTAL BEND COMMUNITY FOUNDATION 555 N CARANCAHUA STE 900 CORPUS CHRISTI TX 78401 6649 X 2 SHANNON MARY LOU GEORGE 1118 S STAPLES CORPUS CHRISTI TX 78404 20000 X 3 JOE FRAZER 333 BERMUNDA CORPUS CHRISTI TX 78411 10000 X 2 FURNITURE 20000 2022-01-01 3 FURNITURE 10000 2021-01-01 ACCOUNTING FEES 27612 13806 13806 DEPRECIATION 6481737 STRAIGHT LINE 2424727 2424727 AMORTIZATION 658704 AMORTIZATION 524442 524442 VARIOUS STOCK SALES PURCHASE 27826485 27790096 36389 VARIOUS ASSET SALES PURCHASE 6599125 5350643 1248482 CORPORATE BONDS - SEE STATEMENT 1535783 1535783 CORPORATE STOCK 1972644 1972644 TRULITE 772560 772560 SMART FURNITURE HOLDING LLC 35662 35662 UNREALIZED GAIN/LOSS OTHER (NETTED) 71969817 71969817 LAND 93669376 93669376 93669376 LAND IMPROVEMENTS 2463553 1089616 1373937 1370790 BLDGS & LEASEHOLD IMPROVEMENTS 39877397 8521614 31355783 31355783 FURNITURE & EQUIPMENT 531895 254161 277734 277734 EQUIPMENT & TOOLS 100772 25505 75267 75268 SOFTWARE 31268 21279 9989 9988 LEASEHOLD COSTS 669581 86705 582876 582876 MOBILE HOME COMPLEX 47529 18556 28973 32120 LEASE ACQUISITION COSTS 2257321 1587071 670250 670250 MINERAL INTERESTS 122260524 122260524 122260524 UNREAL LOSS CITY OF CORPUS CHRISTI BONDS FMV 1530000 1530000 LOAN COMMITMENTS FMV 2336323 2336323 NOTES RECEIVABLE FMV 165160528 165160528 STANDARD RENEWABLE ENERGY (NETTED) FMV UNREALIZED LOSS ON OTHER (NETTED)) FMV BLDGS & LEASEHOLD IMPROVEMENTS 35757578 35757578 35757578 LAND IMPROVEMENTS 3134739 3134739 3134739 MOBILE HOMES 319409 319409 319409 PILATUS 12094439 12094439 12094439 FURNITURE AND OFFICE EQ 61028 61028 61028 EQ AND TOOLS 14606 14606 14606 MINERALS UNREALIZED LOSS ON FIXED ASSETS LAND 51955712 51955712 51955712 EXEMPT PURPOSE 31156 31156 NON - EXEMPT 261559 261559 HELD FOR OTHERS 122220 122554 122554 INVENTORY 444007 444007 UNREALIZED LOSS ON ASSETS 14234361 UNREALIZED LOSS ON INVESTMENTS 601978 RENT INCOME 802NC RENTAL EXPENSES 3076066 3076066 TOWER II RENTAL EXPENSES 2948061 2948061 FARM RENTAL INCOME INSURANCE EXPENSES FUEL & OIL - NON-EXEMPT 13608 13608 MACHINE HIRE - NON-EXEMPT 5195 5195 REPAIR & MAINT - NON-EXEMPT 787964 787964 CONTRACT LABOR - NON EXEMPT 384962 384962 SUPPLIES - NON-EXEMPT 182362 182362 POSTAGE - NON EXEMPT 1334 1334 SEMINARS - NON-EXEMPT 29189 29189 GENERAL OFFICE EXPENSE - NON 42712 42712 LIABILITY & WORKERS COMP - NO 2489 2489 AUTO INSURANCE - NON EXEMPT 5471 5471 OTHER INSURANCE - NON EXEMPT 942602 942602 BOARD TRAVEL & OTHER EXPENSE 11475 7651 3825 AIRPLANE - NON-EXEMPT 20876 20876 OTHER EMPLOYEE EXPENSE 67738 67738 FUEL & OIL - EXEMPT 401 401 REPAIR & MAINT - EXEMPT 663536 663536 CONTRACT LABOR - EXEMPT 12875 12875 SUPPLIES - EXEMPT 39586 39586 EXEMPT PURPOSE EXPENSES 337052 337052 POSTAGE - EXEMPT 1425 1425 SEMINARS - EXEMPT 31793 31793 GENERAL OFFICE EXPENSE 53687 53687 AUTO INSURANCE - EXEMPT 531 531 OTHER INSURANCE - EXEMPT 137079 137079 AIRPLANES - EXEMPT 6902 6902 ROYALTIES - GALVAN RANCH 86934407 86934407 ROYALTIES - EL DESCONSO 631938 631938 ROYALTIES-OTHER 351957 351957 MISCELLANEOUS INCOME 554395 554395 EASEMENTS & ROW 102402 102402 UNREALIZED GAIN ON MINERALS 72498798 ESCROW ACCT 2894 4754 TENANT DEPOSITS 135445 134785 UNFUNDED LOAN COMMITMENTS 8396400 2336323 CONSULTING 684167 324576 359591 INVESTMENT CHARGES & FEES 33638 33347 291 PENALTY 1155 1155 EXCISE TAXES 970000 970000 PROPERTY TAXES 3360937 3360937 ERF REAL ESTATE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 202661759 REMIT NET INCOME 5007923 8057804 ERF REAL ESTATE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 202661759 CASH TRANSFERS FOR IMPROVMNTS 374168 64242308