2021-01-11T15:56:06-06:00 2020-08-31 742804712 GOWLAND STREALY MORALES & COMPANY PLLC 5934 SOUTH STAPLES SUITE 201 CORPUS CHRISTI TX 78413 990PF 2019-09-01 741116595 ED RACHAL FOUNDATION EDRA 3618819040 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 PAUL D ALTHEIDE PRESIDENT/CEO 3618819040 2021-01-08 true JERRY D SPENCE P00039963 3619931000 2021-01-11 2019 2022-09-23 18:48:47Z X 503109231 X 4503 X 30150 6718097 6718097 12025201 12025201 7138962 258154 20202776 258154 28891839 28891839 47927944 47893291 1282797 784475 498322 909924 534819 375105 384779 232586 152193 253363 220303 33060 42055 21027 21028 880668 549798 330870 4720497 4516202 204295 1916359 1916359 294465 114397 180068 63393 52317 11076 14915 7457 7458 7012764 6030649 982115 17775979 14980389 2795590 17823048 17823048 35599027 14980389 20618638 12328917 32912902 937029 1290606 1290606 47533121 32945404 32945404 9718423 14631710 9718423 9718423 609271 391979 391979 17109084 41993834 41993834 174077 2477507 2477507 8362794 2564064 2564064 169977963 6146030 205603919 163831933 163831932 219265992 204907436 204907436 42866555 34617266 42866555 42866555 242430 121491 121491 549086693 503109232 503109231 21718196 4742826 292854 2143666 21718196 7179346 X 527368497 495929886 527368497 495929886 549086693 503109232 527368497 12328917 4483250 544180664 48250778 495929886 VARIOUS STOCK SALES P 2019-01-01 2020-08-31 20202776 19944622 258154 258154 258154 false 20358147 393067161 0.051793 23070523 408030865 0.056541 22155399 393010690 0.056374 24410896 382145085 0.063879 14861856 393371193 0.037781 0.266368 0.053274 347588867 18517449 329129 18846578 20618638 X 329129 329129 329129 1103200 1103200 774071 774071 false false false false false false false true true TX false false false true false true WWW.EDRACHAL.ORG PAUL D ALTHEIDE 3618819040 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 false false true 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 72400 0 0 KEN W TRAWICK 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 VICE BOARD C 5.00 74486 0 0 E RICHARD SCHENDEL 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 DIRECTOR 5.00 59600 0 0 JOHN J JOHNSON 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 SEC /TREASUR 5.00 72400 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 504969 14059 0 MYRA K MORRIS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 CHIEF LEGAL 40.00 305769 18123 0 JOHN P JORDAN 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 VICE PRESIDE 40.00 193173 1083 0 MICHAEL HILL 555 N CARANCAHUA ST 700 CORPUS CHRISTI TX 78418 COMPTROLLER 40.00 158559 28918 TAYLOR HUNT 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 SR. PROJECT 40.00 130689 28846 DAVE TUPAJ 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 PROPERTY MAN 40.00 102280 28696 BETTIE BILLINGS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 ASST. COMPTR 40.00 86894 26141 ADELINE DENVIR 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 GRANT ADMINI 40.00 73731 19933 2 PRO-EQUITY 802 CARANCAHUA ST CORPUS CHRISTI TX 78401 PROPERTY MANAGE 269214 EDI ARCHITECTURE POB 331300 CORPUS CHRISTI TX 784631300 ARCHITECT 194029 TURNER RAMIREZ ARCHITECTS 3751 S ALAMEDA CORPUS CHRISTI TX 78411 CONSULTANT 192937 ENCOMPASS LITIGATION SERVICES 155 N SHORELINE CORPUS CHRISTI TX 78401 CONSULTANT 130000 LLOYD ENGINEERING POB 540516 HOUSTON TX 77254 ENGINEERING 105350 8 N/A 41567661 38399403 272915034 352882098 352882098 5293231 347588867 17379443 17379443 329129 329129 17050314 17050314 17050314 20618638 20618638 329129 20289509 17050314 6335972 3967490 3795552 1807835 15906849 20618638 17050314 3568324 19475173 0 19475173 6335972 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. SEE STATEMENT 21 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 CHARITABLE 17823048 17823048 14 30150 14 6718097 16 7138962 15 27793461 14 258154 MISCELLANEOUS INCOME 1 337923 EASEMENTS & ROW 1 37894 LAWSUIT SETTLEMENT 1 722111 LEASE BONUS 1 450 43037202 43037202 false false false false false false false false false 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 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 42055 21027 21028 DEPRECIATION 2289530 STRAIGHT LINE 1916359 1916359 AMORTIZATION 144342 AMORTIZATION NOT REQUIRED BY TEXAS ATTORNEY GENERAL CORPORATE BONDS - SEE STATEMENT 22 2564064 2564064 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% CORPORATE STOCK - SEE STATEMENT 21 2427910 2427910 WHITE POINT DEVELOPMENT TRULITE SMART FURNITURE HOLDING LLC 49597 49597 41993834 41993834 LAND 66258155 66258155 66258155 LAND IMPROVEMENTS 3178692 594103 2584589 2584589 BLDGS & LEASEHOLD IMPROVEMENTS 44560803 4649964 39910839 39910838 FURNITURE & EQUIPMENT 431154 220598 210556 210556 EQUIPMENT & TOOLS 475968 56580 419388 419388 SOFTWARE 19936 10155 9781 9781 LEASEHOLD COSTS 455000 56362 398638 398638 MOBILE HOME COMPLEX 47670 10001 37669 37669 LEASE ACQUISITION COSTS 2257321 548267 1709054 1709054 MINERAL INTERESTS 52293264 52293264 52293264 CITY OF CORPUS CHRISTI BONDS FMV 1855000 1855000 LOAN COMMITMENTS FMV 1992851 1992851 NOTES RECEIVABLE FMV 201059585 201059585 STANDARD RENEWABLE ENERGY FMV BLDGS & LEASEHOLD IMPROVEMENTS 12618419 12618419 12618419 LAND IMPROVEMENTS 280875 280875 280875 MOBILE HOMES 259409 259409 259409 PILATUS 9067396 9067396 9067396 FURNITURE AND OFFICE EQ 3190 3190 3190 EQ AND TOOLS 287546 287546 287546 MINERALS 232017 232017 232017 LAND 20117703 20117703 20117703 EXEMPT PURPOSE 253363 220303 33060 HELD FOR OTHERS 120524 121491 121491 CAPITALIZED COMMISSIONS 121906 UNREALIZED LOSS ON MINERAL INTERESTS 48171390 UNREALIZED LOSS ON INVESTMENTS 79388 RENT INCOME 802NC RENTAL EXPENSES 2329520 2329520 TOWER II RENTAL EXPENSES 2556719 2556719 FARM RENTAL INCOME INSURANCE EXPENSES BOARD TRAVEL AND EXPENSE 2593 1729 864 CONTRACT LABOR 436578 236312 200266 EXEMPT PURPOSE EXPENSES 579447 579447 FUEL & OIL 2644 2644 INSURANCE 994223 958327 35896 MACHINE HIRE 41135 38914 2221 OFFICE EXPENSE 2721 2721 OFFICE EXPENSE 60676 30338 30338 PILATUS AIRPLANE EXPENSE 24981 24646 335 REPAIRS & MAINTENANCE 213977 130837 83140 SEMINARS, DUES & FEES 31869 11020 20849 SUPPLIES 54696 32606 22090 POSTAGE 2273 969 1304 OTHER EMPLOYEE EXPENSE -321288 -321288 ROYALTIES - GALVAN RANCH 27793461 27793461 MISCELLANEOUS INCOME 337923 337923 EASEMENTS & ROW 37894 37894 LAWSUIT SETTLEMENT 722111 722111 LEASE BONUS 450 450 UNREALIZED GAIN ON FIXED ASSETS 4483250 TENANT DEPOSITS 149161 UNFUNDED LOAN COMMITMENTS 1992851 ESCROW ACCT 1654 CONSULTING 848252 518216 330036 INVESTMENT CHARGES & FEES 31582 31582 INVESTMENT CHARGES & FEES- EXEMP 834 834 PENALTY 9777 9777 EXCISE TAXES 1336232 1336232 PROPERTY TAXES 3374488 3170193 204295