ED RACHAL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ED RACHAL FOUNDATION (EIN 74-1116595)
Tax period: 2019-09-01 to 2020-08-31
Filed: 2021-01-11
IRS object ID: 202120119349100612
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-01-11T15:56:06-06:00	ReturnTs
Tax Period End	2020-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742804712	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GOWLAND STREALY MORALES & COMPANY PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5934 SOUTH STAPLES SUITE 201	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78413	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	741116595	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ED RACHAL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EDRA	BusinessNameControlTxt
Phone	3618819040	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 N CARANCAHUA ST SUITE 700	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	784010899	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL D ALTHEIDE	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	3618819040	PhoneNum
Signature	2021-01-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JERRY D SPENCE	PreparerPersonNm
PTIN	P00039963	PTIN
Phone	3619931000	PhoneNum
Preparation	2021-01-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$503,109,231	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$4,503	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$30,150	InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss	$6,718,097	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,718,097	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$12,025,201	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$12,025,201	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$7,138,962	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$258,154	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$20,202,776	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$258,154	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$28,891,839	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$28,891,839	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$47,927,944	TotalRevAndExpnssAmt
Total Net Invst Incm	$47,893,291	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,282,797	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$784,475	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$498,322	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$909,924	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$534,819	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$375,105	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$384,779	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$232,586	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$152,193	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$253,363	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$220,303	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$33,060	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,055	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,027	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$21,028	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$880,668	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$549,798	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$330,870	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,720,497	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,516,202	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$204,295	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,916,359	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,916,359	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$294,465	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$114,397	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$180,068	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$63,393	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$52,317	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$11,076	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$14,915	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$7,457	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$7,458	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,012,764	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,030,649	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$982,115	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$17,775,979	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$14,980,389	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,795,590	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$17,823,048	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$17,823,048	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$35,599,027	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$14,980,389	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$20,618,638	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$12,328,917	ExcessRevenueOverExpensesAmt
Net Investment Income	$32,912,902	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$937,029	CashBOYAmt
Cash EOY	$1,290,606	CashEOYAmt
Cash EOYFMV	$1,290,606	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$47,533,121	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$32,945,404	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$32,945,404	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$9,718,423	AcctRcvblAmt
Acct Rcvbl BOY	$14,631,710	AcctRcvblBOYAmt
Acct Rcvbl EOY	$9,718,423	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$9,718,423	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$609,271	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$391,979	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$391,979	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$17,109,084	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$41,993,834	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$41,993,834	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$174,077	CorporateStockBOYAmt
Corporate Stock EOY	$2,477,507	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,477,507	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,362,794	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,564,064	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,564,064	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$169,977,963	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$6,146,030	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$205,603,919	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$163,831,933	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$163,831,932	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$219,265,992	OtherInvestmentsBOYAmt
Other Investments EOY	$204,907,436	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$204,907,436	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$42,866,555	LandBldgEquipCostOrOtherBssAmt
Land BOY	$34,617,266	LandBOYAmt
Land EOY	$42,866,555	LandEOYAmt
Land EOYFMV	$42,866,555	LandEOYFMVAmt
Other Assets BOY	$242,430	OtherAssetsBOYAmt
Other Assets EOY	$121,491	OtherAssetsEOYAmt
Other Assets EOYFMV	$121,491	OtherAssetsEOYFMVAmt
Total Assets BOY	$549,086,693	TotalAssetsBOYAmt
Total Assets EOY	$503,109,232	TotalAssetsEOYAmt
Total Assets EOYFMV	$503,109,231	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$21,718,196	AccountsPayableBOYAmt
Accounts Payable EOY	$4,742,826	AccountsPayableEOYAmt
Deferred Revenue EOY	$292,854	DeferredRevenueEOYAmt
Other Liabilities EOY	$2,143,666	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$21,718,196	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,179,346	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$527,368,497	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$495,929,886	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$527,368,497	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$495,929,886	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$549,086,693	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$503,109,232	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$527,368,497	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$12,328,917	ExcessRevenueOverExpensesAmt
Other Increases	$4,483,250	OtherIncreasesAmt
Subtotal	$544,180,664	SubtotalAmt
Other Decreases	$48,250,778	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$495,929,886	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	VARIOUS STOCK SALES	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2019-01-01	AcquiredDt
Sold	2020-08-31	SoldDt
Gross Sales Price	$20,202,776	GrossSalesPriceAmt
Cost Or Other Basis	$19,944,622	CostOrOtherBasisAmt
Gain Or Loss	$258,154	GainOrLossAmt
Gains Minus Excess Or Losses	$258,154	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$258,154	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$20,358,147	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$393,067,161	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051793	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$23,070,523	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$408,030,865	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.056541	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$22,155,399	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$393,010,690	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.056374	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$24,410,896	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$382,145,085	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.063879	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$14,861,856	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$393,371,193	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.037781	DistributionYr5Rt
Total Distribution	0.266368	TotalDistributionRt
Average Distribution	0.053274	AverageDistributionRt
Net Vl Noncharitable Assets	$347,588,867	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$18,517,449	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$329,129	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$18,846,578	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$20,618,638	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$329,129	InvestmentIncomeExciseTaxAmt
Subtotal	$329,129	SubtotalAmt
Tax Based On Investment Income	$329,129	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,103,200	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,103,200	TotalPaymentsAndCreditsAmt
Overpayment	$774,071	OverpaymentAmt
Applied To ES Tax	$774,071	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	false	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.EDRACHAL.ORG	WebsiteAddressTxt
Individual With Books	PAUL D ALTHEIDE	IndividualWithBooksNm
Phone	3618819040	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 N CARANCAHUA ST SUITE 700	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78401	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	Yes (true)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID L HOYER
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	BOARD CHAIRM	5.00	$72,400	$0	$0
KEN W TRAWICK
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	VICE BOARD C	5.00	$74,486	$0	$0
E RICHARD SCHENDEL
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	DIRECTOR	5.00	$59,600	$0	$0
JOHN J JOHNSON
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	SEC /TREASUR	5.00	$72,400	$0	$0
KEN L KELLAR
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	DIRECTOR	000.00	$0	$0	$0
PAUL D ALTHEIDE
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	PRESIDENT/CE	40.00	$504,969	$14,059	$0
MYRA K MORRIS
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	CHIEF LEGAL	40.00	$305,769	$18,123	$0
JOHN P JORDAN
555 N CARANCAHUA ST STE 700	CORPUS CHRISTI	TX	78401	VICE PRESIDE	40.00	$193,173	$1,083	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
MICHAEL HILL
555 N CARANCAHUA ST 700	CORPUS CHRISTI	TX	78418	COMPTROLLER	40.00	$158,559	$28,918
TAYLOR HUNT
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	SR. PROJECT	40.00	$130,689	$28,846
DAVE TUPAJ
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	PROPERTY MAN	40.00	$102,280	$28,696
BETTIE BILLINGS
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	ASST. COMPTR	40.00	$86,894	$26,141
ADELINE DENVIR
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	GRANT ADMINI	40.00	$73,731	$19,933

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	2	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PRO-EQUITY
802 CARANCAHUA ST	CORPUS CHRISTI	TX	78401	PROPERTY MANAGE	$269,214
EDI ARCHITECTURE
POB 331300	CORPUS CHRISTI	TX	784631300	ARCHITECT	$194,029
TURNER RAMIREZ ARCHITECTS
3751 S ALAMEDA	CORPUS CHRISTI	TX	78411	CONSULTANT	$192,937
ENCOMPASS LITIGATION SERVICES
155 N SHORELINE	CORPUS CHRISTI	TX	78401	CONSULTANT	$130,000
LLOYD ENGINEERING
POB 540516	HOUSTON	TX	77254	ENGINEERING	$105,350

Field	Value	IRS element (for citing)
Contractor Paid Over50k	8	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$41,567,661	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$38,399,403	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$272,915,034	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$352,882,098	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$352,882,098	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,293,231	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$347,588,867	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$17,379,443	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$17,379,443	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$329,129	TaxBasedOnInvestmentIncomeAmt
Total Tax	$329,129	TotalTaxAmt
Distributable Before Adj	$17,050,314	DistributableBeforeAdjAmt
Distributable Before Ded	$17,050,314	DistributableBeforeDedAmt
Distributable As Adjusted	$17,050,314	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,618,638	ExpensesAndContributionsAmt
Qualifying Distributions	$20,618,638	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$329,129	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$20,289,509	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$17,050,314	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$6,335,972	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,967,490	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,795,552	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,807,835	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$15,906,849	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,618,638	QualifyingDistributionsAmt
Applied To Current Year	$17,050,314	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,568,324	RemainingDistriFromCorpusAmt
Total Corpus	$19,475,173	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$19,475,173	ExcessDistriCyovToNextYrAmt
Excess From Year4	$6,335,972	ExcessFromYear4Amt
Excess From Year3	$3,967,490	ExcessFromYear3Amt
Excess From Year2	$3,795,552	ExcessFromYear2Amt
Excess From Year1	$1,807,835	ExcessFromYear1Amt
Excess From Current Year	$3,568,324	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PAUL D ALTHEIDE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 N CARANCAHUA SUITE 700	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78401	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3618819040	RecipientPhoneNum
Form And Info And Materials	SEE FOUNDATION'S WEBSITE, WWW.EDRACHAL.ORG, FOR GUIDELINES AND APPLICATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO SUBMISSION DEADLINES.	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED GEOGRAPHICALLY TO THE STATE OF TEXAS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Field	Value	IRS element (for citing)
Recipient Person	SEE STATEMENT 21	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 N CARANCAHUA STE 700	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78401	ZIPCd

Field	Value	IRS element (for citing)
Grant Or Contribution Purpose	CHARITABLE	GrantOrContributionPurposeTxt
Amt	$17,823,048	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$17,823,048	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$30,150	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,718,097	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$7,138,962	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$27,793,461	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$258,154	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
MISCELLANEOUS INCOME	1	$337,923
EASEMENTS & ROW	1	$37,894
LAWSUIT SETTLEMENT	1	$722,111
LEASE BONUS	1	$450

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$43,037,202	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,037,202	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	Yes (true)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail (7 entries)

Business Name Line2OrganizationBusinessName/BusinessNameLine2Txt	Organization TypeOrganizationTypeDesc	Relationship DescriptionRelationshipDescriptionTxt
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 FLIGHT SERVICES
	DISREGARDED ENT	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 Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$42,055	Amt
Net Investment Income	$21,027	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$21,028	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
DEPRECIATION	$2,289,530	STRAIGHT LINE	$1,916,359	$1,916,359
AMORTIZATION	$144,342	AMORTIZATION

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NOT REQUIRED BY TEXAS ATTORNEY GENERAL	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS - SEE STATEMENT 22	$2,564,064	$2,564,064
SANCHEZ ENERGY CORP 6.125
HONEYWELL INTL INC 1.650%
ARIZONA PUB SVC CO 2.200%
UNION PACIFIC CORP 1.800%
PHILLIP MORRIS INTL INC 2.000%
TEXAS INSTRUMENTS INC 1.750%
UNITED TECH CORP 1.900%
AT&T INC 2.450%
COCA COLA 1.875%
KENTUCKY UTILS CO 3.250%
UNION PAC CORP 4%
UNITED PARCEL SERVICE
JOHNSON & JONSON
PEPSICO INC 2.750%
PRAXAIR INC 2.20%
NORTHERN STAR 2.6%

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCK - SEE STATEMENT 21	$2,427,910	$2,427,910
WHITE POINT DEVELOPMENT
TRULITE
SMART FURNITURE HOLDING LLC	$49,597	$49,597

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$41,993,834	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$41,993,834	USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt	Accumulated DepreciationAccumulatedDepreciationAmt
LAND	$66,258,155	$66,258,155	$66,258,155
LAND IMPROVEMENTS	$3,178,692	$2,584,589	$2,584,589	$594,103
BLDGS & LEASEHOLD IMPROVEMENTS	$44,560,803	$39,910,839	$39,910,838	$4,649,964
FURNITURE & EQUIPMENT	$431,154	$210,556	$210,556	$220,598
EQUIPMENT & TOOLS	$475,968	$419,388	$419,388	$56,580
SOFTWARE	$19,936	$9,781	$9,781	$10,155
LEASEHOLD COSTS	$455,000	$398,638	$398,638	$56,362
MOBILE HOME COMPLEX	$47,670	$37,669	$37,669	$10,001
LEASE ACQUISITION COSTS	$2,257,321	$1,709,054	$1,709,054	$548,267
MINERAL INTERESTS	$52,293,264	$52,293,264	$52,293,264

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CITY OF CORPUS CHRISTI BONDS	FMV	$1,855,000	$1,855,000
LOAN COMMITMENTS	FMV	$1,992,851	$1,992,851
NOTES RECEIVABLE	FMV	$201,059,585	$201,059,585
STANDARD RENEWABLE ENERGY	FMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLDGS & LEASEHOLD IMPROVEMENTS	$12,618,419	$12,618,419	$12,618,419
LAND IMPROVEMENTS	$280,875	$280,875	$280,875
MOBILE HOMES	$259,409	$259,409	$259,409
PILATUS	$9,067,396	$9,067,396	$9,067,396
FURNITURE AND OFFICE EQ	$3,190	$3,190	$3,190
EQ AND TOOLS	$287,546	$287,546	$287,546
MINERALS	$232,017	$232,017	$232,017
LAND	$20,117,703	$20,117,703	$20,117,703

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	EXEMPT PURPOSE	CategoryTxt
Legal Fees	$253,363	LegalFeesAmt
Net Investment Income	$220,303	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$33,060	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HELD FOR OTHERS	$120,524	$121,491	$121,491
CAPITALIZED COMMISSIONS	$121,906

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED LOSS ON MINERAL INTERESTS	$48,171,390
UNREALIZED LOSS ON INVESTMENTS	$79,388

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RENT INCOME
802NC RENTAL EXPENSES	$2,329,520	$2,329,520
TOWER II RENTAL EXPENSES	$2,556,719	$2,556,719
FARM RENTAL INCOME
INSURANCE
EXPENSES
BOARD TRAVEL AND EXPENSE	$2,593	$1,729	$864
CONTRACT LABOR	$436,578	$236,312	$200,266
EXEMPT PURPOSE EXPENSES	$579,447		$579,447
FUEL & OIL	$2,644		$2,644
INSURANCE	$994,223	$958,327	$35,896
MACHINE HIRE	$41,135	$38,914	$2,221
OFFICE EXPENSE	$2,721		$2,721
OFFICE EXPENSE	$60,676	$30,338	$30,338
PILATUS AIRPLANE EXPENSE	$24,981	$24,646	$335
REPAIRS & MAINTENANCE	$213,977	$130,837	$83,140
SEMINARS, DUES & FEES	$31,869	$11,020	$20,849
SUPPLIES	$54,696	$32,606	$22,090
POSTAGE	$2,273	$969	$1,304
OTHER EMPLOYEE EXPENSE	-$321,288	-$321,288

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTIES - GALVAN RANCH	$27,793,461	$27,793,461
MISCELLANEOUS INCOME	$337,923	$337,923
EASEMENTS & ROW	$37,894	$37,894
LAWSUIT SETTLEMENT	$722,111	$722,111
LEASE BONUS	$450	$450

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON FIXED ASSETS	Desc
Amt	$4,483,250	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	EOY Book ValueEOYBookValueAmt
TENANT DEPOSITS	$149,161
UNFUNDED LOAN COMMITMENTS	$1,992,851
ESCROW ACCT	$1,654

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$848,252	$518,216	$330,036
INVESTMENT CHARGES & FEES	$31,582	$31,582
INVESTMENT CHARGES & FEES- EXEMP	$834		$834

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PENALTY	$9,777	$9,777
EXCISE TAXES	$1,336,232	$1,336,232
PROPERTY TAXES	$3,374,488	$3,170,193	$204,295

ED RACHAL FOUNDATION: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Relationship Schedule Detail RelationshipScheduleDetail (7 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (10 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (8 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments