2021-11-15T12:55:13-06:00 2020-12-31 550394215 JACKSON KELLY PLLC PO BOX 553 CHARLESTON WV 253220553 990 2020-01-01 475325263 ERP ENVIRONMENTAL FUND INC C/O DOSS SPECIAL RECEIVER LLC ERPE 3045952845 216 SCHOOL DRIVE SHREWSBURY WV 25015 DOSS SPECIAL RECEIVER LLC SPECIAL RECEIVER 3045952845 2021-11-15 true ROLAND DOSS 999009999 ROBERT G TWEEL P00361625 3043401000 2021-11-15 2020 2022-09-23 18:48:47Z X X DOSS SPECIAL RECEIVER LLC ROLAND B DOSS MANAGER 17466121 false X N/A X 2015 WV THE MISSION OF ERP ENVIRONMENTAL FUND, INC. IS TO PROTECT THE PUBLIC AND THE ENVIRONMENT BY MANAGING AND RECLAIMING COAL MINE PERMIT SITES, MONITORING AND TREATING DISCHARGE WATER, REMOVING STRUCTURES AND FACILITIES FORMERLY USED FOR COAL MINING, RE-VEGETATING, REMEDIATING ENVIRONMENTAL LIABILITIES, AND ULTIMATELY SEEKING RELEASES OF RECLAMATION SURETY BONDS. TO ACCOMPLISH ITS MISSION, THE ACTIVITIES OF ERP ENVIRONMENTAL FUND, INC. MITIGATE EXISTING AND PAST DISTURBANCES TO LAND, WATER, AND THE ENVIRONMENT FROM PRIOR MINING ACTIVITY AND WILL SEEK TO RESTORE AND PROMOTE BENEFICIAL USES OF POST-MINING LAND,INCLUDING RECREATION, FORESTLAND, FISH AND WILDLIFE HABITAT, LIGHT INDUSTRIAL, AND OTHER PUBLIC USES. 0 0 75 0 0 1317942 -3279965 13873073 11911050 0 0 1530071 0 0 8173418 9703489 2207561 10675701 12883262 135498701 135498701 -124823000 -122615439 X THE MISSION OF ERP ENVIRONMENTAL FUND, INC. IS TO PROTECT THE PUBLIC AND THE ENVIRONMENT BY MANAGING AND RECLAIMING COAL MINE PERMIT SITES, MONITORING AND TREATING DISCHARGE WATER, REMOVING STRUCTURES AND FACILITIES FORMERLY USED FOR COAL MINING, RE-VEGETATING, REMEDIATING ENVIRONMENTAL LIABILITIES, AND ULTIMATELY SEEKING RELEASES OF RECLAMATION SURETY BONDS. TO ACCOMPLISH ITS MISSION, THE ACTIVITIES OF ERP ENVIRONMENTAL FUND, INC. MITIGATE EXISTING AND PAST DISTURBANCES TO LAND, WATER, AND THE ENVIRONMENT FROM PRIOR MINING ACTIVITY AND WILL SEEK TO RESTORE AND PROMOTE BENEFICIAL USES OF POST-MINING LAND,INCLUDING RECREATION, FORESTLAND, FISH AND WILDLIFE HABITAT, LIGHT INDUSTRIAL, AND OTHER PUBLIC USES. false true 9298998 1317942 MANAGING AND RECLAIMING INACTIVE SURFACE AND UNDERGROUND COAL MINE PERMIT SITES, MONITORING AND TREATING DISCHARGE WATER, REMOVING STRUCTURES AND FACILITIES FORMERLY USED FOR MINING, RE-VEGETATING, AND REMEDIATING ENVIRONMENTAL LIABILITIES. 9298998 true false false false false false false false false false true false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 23 0 75 true false false false false false false false false X 0 0 false false false false false false false true true false false true false false false false false false WV X DOSS SPECIAL RECEIVER LLC 3045952845 202 SCHOOL DRIVE SHREWSBURY WV 25015 X DOSS SPECIAL RECEIVER LLC ROLAND B DOSS MANAGER SPECIAL RECE X 0 0 0 false false false JACKSON KELLY PLLC PO BOX 553 CHARLESTON WV 25322 LEGAL SERVICES 174622 DOSS SPECIAL RECEIVER LLC 202 SCHOOL DRIVE SHREWSBURY WV 25015 RECEIVERSHIP 156200 B&M SALES & SERVICE LLC 872 FEATHER RIDGE DRIVE JONESVILLE VA 24263 EQUIPMENT SALES 126714 3 COAL SALES 539000 539000 MINE CLOSURE RECLAMATION ADJ 377622 377622 MISCELLANEOUS REVENUES 186430 186430 OTHER REVENUE 124370 124370 MERIDA REIMBURSED INCOME 86643 86643 3877 3877 1317942 160106 160106 12801 12801 12801 12801 2115000 4485739 1069332 -2370739 -1069332 -3440071 -3440071 NET WRITEOFFS & ADJS-SCH O 13860272 13860272 13860272 11911050 11911050 X 793309 793309 12986 12986 589144 589144 134632 134632 156200 156200 209103 209103 25000 25000 185685 185685 438 438 9713 9713 4475 4475 99562 99562 329378 329378 SELENIUM TREATMENT 2586063 2586063 ARO ACCRETION EXPENSE 1455789 1455789 WATER MONITORING/ANALYSIS 716883 716883 SURETY BOND EXPENSE 674394 674394 1720735 1720735 9703489 9298998 404491 0 300385 480047 5000 125971 6741960 420530 6321430 4370940 10675701 1279489 10675701 12883262 24002926 135498701 111495775 135498701 135498701 X -25051393 -25051393 -99771607 -97564046 -124823000 -122615439 10675701 12883262 2207561 X false false X 15351121 15351121 15351121 15351121 15351121 15351121 15351121 1.00000 0.00000 0.00000 X 5943348 5943348 11964 3064 8900 478596 417466 61130 308052 308052 6321430 ADVANCED ROYALTIES LESS RESERVES 874080 IL DNR CASH COLLATERAL DEPOSIT 399000 UTILITY DEPOSITS 6409 1279489 L-T LIAB FOR SUPPORT RECLAMATION 63627806 L-T SELENIUM ACCRETION-OPERATING 28488692 S-T SELENIUM ACCRETION-INSTALL 14856867 S-T SELENIUM ACCRETION-GENERAL 3165410 S-T LOAN-INDEMNITY NATIONAL 1000000 OTHER CURRENT PAYABLES 357000 111495775 FORM 990 - ORGANIZATION'S MISSION THE MISSION OF ERP ENVIRONMENTAL FUND, INC. IS TO PROTECT THE PUBLIC AND THE ENVIRONMENT BY MANAGING AND RECLAIMING COAL MINE PERMIT SITES, MONITORING AND TREATING DISCHARGE WATER, REMOVING STRUCTURES AND FACILITIES FORMERLY USED FOR COAL MINING, RE-VEGETATING, REMEDIATING ENVIRONMENTAL LIABILITIES, AND ULTIMATELY SEEKING RELEASES OF RECLAMATION SURETY BONDS. TO ACCOMPLISH ITS MISSION, THE ACTIVITIES OF ERP ENVIRONMENTAL FUND, INC. MITIGATE EXISTING AND PAST DISTURBANCES TO LAND, WATER, AND THE ENVIRONMENT FROM PRIOR MINING ACTIVITY AND WILL SEEK TO RESTORE AND PROMOTE BENEFICIAL USES OF POST-MINING LAND,INCLUDING RECREATION, FORESTLAND, FISH AND WILDLIFE HABITAT, LIGHT INDUSTRIAL, AND OTHER PUBLIC USES. FORM 990, PAGE 2, PART III, LINE 3 ERP ENVIRONMENTAL FUND, INC. ("ERP") WAS FORMED IN 2015 TO ACCEPT AND MANAGE A PORTION OF THE ASSETS PURCHASED BY VIRGINIA CONSERVATION LEGACY FUND, INC. AND/OR ERP COMPLIANT FUELS, LLC FROM PATRIOT COAL CORPORATION AND ITS AFFILIATED CORPORATIONS WHICH FILED CHAPTER 11 BANKRUPTCIES ON OR ABOUT MAY 12, 2015. FROM THE TIME OF ITS FORMATION UNTIL DECEMBER 31, 2018, ERP WAS PART OF THE EXEMPT GROUP OF KISSITO HEALTHCARE, INC. (FORMERLY KNOWN AS AMITY FELLOWSERVE, INC.), EIN 36-3666533, GROUP EXEMPTION NUMBER 9429. DUE TO CERTAIN CHANGES IN ERP'S ACTIVITIES AND SOURCES OF FINANCIAL SUPPORT, ERP WITHDREW FROM THE KISSITO HEALTHCARE, INC. EXEMPT GROUP EFFECTIVE AS OF JANUARY 1, 2019. ON MARCH 27, 2020, THE CIRCUIT COURT OF KANAWHA COUNTY, WV APPOINTED DOSS SPECIAL RECEIVER, LLC ("DSR") AS SPECIAL RECEIVER OVER THE ERP ENVIRONMENTAL FUND, INC. ("ERP"), ON A TEMPORARY BASIS, "TO (A) ASSUME FULL OPERATION, MANAGEMENT, AND CONTROL OF ERP'S ASSETS AND OPERATIONS, (B) OVERSEE, MANAGE, AND DIRECT THE ACTS, CONDUCT, OPERATIONS, ASSETS, LIABILITIES, AND FINANCIAL CONDITIONS OF ERP, AND (C) IN CONSULTATION WITH THE APPLICABLE ENVIRONMENTAL REGULATORY AGENCIES, DEVELOP A PLAN AND SCHEDULE FOR COMPLIANCE WITH ERP'S PERMITS AND TAKE ALL NECESSARY AND APPROPRIATE ACTION TO BRING ERP'S OPERATIONS INTO COMPLIANCE WITH ERP'S PERMITS, THE FEDERAL SURFACE MINING CONTROL AND RECLAMATION ACT AND THE FEDERAL CLEAN WATER ACT AND THE STATE COUNTERPARTS THERETO AND THE RULES PROMULGATED THEREUNDER, AND THE OTHERS OF THE APPLICABLE ENVIRONMENTAL REGULATORY AGENCIES, ALL FOR THE PROTECTION OF THE PUBLIC AND THE ENVIRONMENT AND THE PRESERVATION OF ERP'S BUSINESS AND ASSETS FOR THE BENEFIT OF ALL PARTIES HAVING AN INTEREST IN ERP AND ITS BUSINESS, ASSETS, AND AFFAIRS." DSR IS SERVING AS ERP'S SPECIAL RECEIVER PURSUANT TO COURT ORDER. CONSEQUENTLY, ERP DOES NOT HAVE ANY OFFICERS OR DIRECTORS. DSR IS LISTED AS THE PRINCIPAL OFFICER FOR PURPOSES OF FILING THIS FORM 990 ONLY. ERP'S FINANCIAL RECORDS PRIOR TO THE RECEIVERSHIP ARE UNRELIABLE AND LACKING IN BACK INFORMATION FOR ENTRIES MADE. FOR THIS REASON, NO PRIOR REVENUE AND EXPENSE AMOUNTS ARE REPORTED IN PART 1, LINES 8 THROUGH 19, AND NO BEGINNING OF YEAR DETAILS FOR ASSETS AND LIABILITIES ARE REPORTED ON THE BALANCE SHEET IN PART X, COLUMN A, PAGE 11. AFTER ITS APPOINTMENT AS SPECIAL RECEIVER BY THE COURT, DSR PERFORMED A TREMENDOUS AMOUNT OF WORK TO CLEAN UP ERP'S BALANCE SHEET, INCLUDING MAKING NUMEROUS WRITEOFFS AND ADJUSTMENTS TO ASSETS AND LIABILITIES SO AS TO RECONCILE TO ACTUAL BALANCES AS OF 12/31/2020. THE WRITEOFFS AND ADJUSTING ENTRIES TO LIABILITIES EXCEEDED THOSE ENTRIES TO ASSETS BY 13,860,272. THIS NET POSITIVE ADJUSTMENT AMOUNT IS BEING REPORTED AS MISCELLANOUS REVENUE ON THE STATEMENT OF REVENUE, PART VIII, LINE 11A, PAGE 9. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE COURT-APPOINTED SPECIAL RECEIVER PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E REPAIRS AND MAINTENANCE 435,574 0 0 UTILITIES PRE-RECEIVER 227,642 0 0 UTILITIES-RECEIVERSHIP 206,809 0 0 CHEMICALS EXPENSE 183,948 0 0 PERSONAL PROPERTY TAXES 126,772 0 0 PERMIT EXPS-RECEIVER 111,558 0 0 WATER TESTING & SAMPLING 83,887 0 0 WATER TREATMENT CHEMICALS 82,813 0 0 OUTSIDE SVCS-OPERATING 40,550 0 0 NUCLEAR SOURCE DISPOSAL 37,091 0 0 MILEAGE EXPENSES 33,361 0 0 MATERIALS AND SUPPLIES 29,931 0 0 PERMIT FEES-PRE-RECEIVER 26,973 0 0 FUEL EXPENSE 22,162 0 0 REAL PROPERTY TAXES 17,487 0 0 LEASES/RENTALS 13,714 0 0 OUTSIDE SVCS-MAINTENANCE 8,494 0 0 OUTSIDE SVCS-ADMIN 7,430 0 0 BANK FEES 5,929 0 0 EQUIPMENT RENTAL 3,909 0 0 SECURITY 3,044 0 0 CELL PHONE 2,719 0 0 FINES & PENALTIES 2,699 0 0 MERIDA REIMBURSED EXPS 2,578 0 0 TRAINING EXP 860 0 0 DUES, FEES, LICENSES 814 0 0 LUBE, GREASE, & OIL 586 0 0 SAFETY EXPENSE 530 0 0 FREIGHT 500 0 0 FILTERS 216 0 0 PROPERTY TAXES-RECEIVER 155 0 0 TOTAL 1,720,735 0 0