ED RACHAL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ED RACHAL FOUNDATION (EIN 74-1116595)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-01-14
- IRS object ID
- 202010149349100311
- Schema version
- 2018v3.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-14T17:05:17-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741116595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 SUITE 700 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL D ALTHEIDE | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3618819040 | PhoneNum |
| Signature | 2019-01-14 | 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 | 2020-01-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $549,086,693 | 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 | $1,581,403 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,474,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,409,495 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,495,529 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,495,529 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $869,124 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$303,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,182,710 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $47,762,299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,762,299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $70,010,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,667,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,213,131 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $649,702 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $563,429 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $669,825 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $385,591 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $284,233 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $369,520 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $208,029 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $140,613 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $302,709 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $270,487 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,222 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,697 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,697 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $496,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $375,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,608 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,478,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,700 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $103,808 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,996 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,645,701 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,498,146 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $147,555 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75,664 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $58,655 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,008 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $15,841 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $7,521 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,321 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,490,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,018,069 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $495,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,819,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,515,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,913,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,444,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,444,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,264,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,515,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,358,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,746,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,152,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $759,335 | CashBOYAmt |
| Cash EOY | $937,029 | CashEOYAmt |
| Cash EOYFMV | $937,029 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,450,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,533,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,533,121 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,631,710 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,811,372 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,631,710 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,631,710 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $242,062 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $609,271 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $609,271 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $39,121,638 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,109,084 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,109,084 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,939,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $174,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $174,077 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,368,798 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,362,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,362,794 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $209,802,878 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,198,959 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $223,453,653 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $205,603,919 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $205,603,919 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $168,192,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $219,265,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,265,992 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,643,112 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,846 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,289,400 | LandBOYAmt |
| Land EOY | $34,617,266 | LandEOYAmt |
| Land EOYFMV | $34,617,266 | LandEOYFMVAmt |
| Other Assets BOY | $57,883 | OtherAssetsBOYAmt |
| Other Assets EOY | $242,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $242,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $530,686,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $549,086,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $549,086,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,763,641 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,718,196 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,763,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,718,196 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $519,923,187 | UnrestrictedBOYAmt |
| Unrestricted EOY | $527,368,497 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $519,923,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $527,368,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $530,686,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $549,086,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $519,923,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,746,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,012,354 | OtherIncreasesAmt |
| Subtotal | $569,681,870 | SubtotalAmt |
| Other Decreases | $42,313,373 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $527,368,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (453 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GGP INC COM | P | 2017-03-10 | 2018-09-05 | $312 | $1,199 | -$887 | -$887 |
| GILEAD SCIENCES INC | P | 2018-10-23 | 2019-02-21 | $19,803 | $21,377 | -$1,574 | -$1,574 |
| CHEVRON TEXACO CORP | P | 2012-03-06 | 2019-02-21 | $35,796 | $32,469 | $3,327 | $3,327 |
| US TSY NOTE | P | 2019-04-12 | 2019-07-31 | $1,000,000 | $999,130 | $870 | $870 |
| ENTERGY | P | 2017-09-22 | 2019-02-21 | $68,438 | $60,999 | $7,439 | $7,439 |
| PENTAIR | P | 2013-01-25 | 2019-02-21 | $15,558 | $13,241 | $2,317 | $2,317 |
| SHERWIN WILLIAMS | P | 2017-09-22 | 2019-02-21 | $21,597 | $17,685 | $3,912 | $3,912 |
| US TREASURY | P | 2018-12-18 | 2019-08-06 | $209,778 | $209,954 | -$176 | -$176 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $5,085 | $5,053 | $32 | $32 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,106 | $2 | $2 |
| ALLSTATE | P | 2019-02-14 | 2019-02-21 | $860 | $864 | -$4 | -$4 |
| CLEARBRIDGE | P | 2018-12-21 | 2019-02-22 | $5 | $4 | $1 | $1 |
| CHEVRON | P | 2017-08-10 | 2019-02-21 | $86,154 | $79,302 | $6,852 | $6,852 |
| FLAHERTY CRUMRINE | P | 2018-02-13 | 2019-02-21 | $1,857 | $1,936 | -$79 | -$79 |
| MORGAN STAN | P | 2014-01-28 | 2019-02-21 | $2,446 | $2,281 | $165 | $165 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-15 | 2019-02-21 | $2,794 | $3,490 | -$696 | -$696 |
| BURLINGTON NTHN SANTA FE | P | 2018-09-19 | 2018-11-14 | $534,350 | $542,826 | -$8,476 | -$8,476 |
| CHEVRON | P | 2019-02-25 | 2019-06-03 | $7,191 | $6,802 | $389 | $389 |
| DELAWARE DIVERSIFIED | P | 2019-05-22 | 2019-06-04 | $251 | $253 | -$2 | -$2 |
| LORD ABBETT FLOATING | P | 2019-03-29 | 2019-06-04 | $192 | $193 | -$1 | -$1 |
| LORD ABBETT SHORT DURATION INCOME | P | 2018-08-31 | 2019-06-04 | $267 | $269 | -$2 | -$2 |
| LORD ABBETT TOTAL RETURN | P | 2019-03-29 | 2019-06-04 | $165 | $167 | -$2 | -$2 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $130 | $126 | $4 | $4 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $160 | $159 | $1 | $1 |
| CRANE | P | 2018-10-31 | 2019-06-04 | $6,510 | $5,763 | $747 | $747 |
| AT&T INC 5.8% | P | 2014-08-01 | 2018-12-19 | $301,370 | $301,873 | -$503 | -$503 |
| VERIZON | P | 2017-06-22 | 2019-02-22 | $109,874 | $92,229 | $17,645 | $17,645 |
| GENERAL ELECTRIC COMPANY (GE) | P | 2017-06-22 | 2019-02-21 | $40,252 | $112,147 | -$71,895 | -$71,895 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $205 | $5,570 | -$5,365 | -$5,365 |
| TAPESTRY | P | 2017-07-14 | 2019-02-21 | $12,082 | $16,927 | -$4,845 | -$4,845 |
| QUALCOM INC | P | 2017-08-01 | 2018-09-10 | $36,295 | $26,654 | $9,641 | $9,641 |
| GILEAD SCIENCES INC | P | 2018-11-27 | 2019-02-21 | $13,202 | $13,446 | -$244 | -$244 |
| CHEVRON TEXACO CORP | P | 2012-04-10 | 2019-02-21 | $11,932 | $10,181 | $1,751 | $1,751 |
| AMERICAN ELECTRIC | P | 2016-11-17 | 2019-02-21 | $134,210 | $101,303 | $32,907 | $32,907 |
| EXXON | P | 2012-02-01 | 2019-02-21 | $18,183 | $20,187 | -$2,004 | -$2,004 |
| PENTAIR | P | 2016-11-18 | 2019-02-21 | $57,171 | $52,765 | $4,406 | $4,406 |
| SOUTHERN CO | P | 2012-01-19 | 2019-02-21 | $44,147 | $41,038 | $3,109 | $3,109 |
| GAMCO GLOBAL GOLD | P | 2018-12-19 | 2018-09-05 | $29,348 | $38,313 | -$8,965 | -$8,965 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,031 | $77 | $77 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,106 | $2 | $2 |
| ALLSTATE | P | 2019-02-14 | 2019-02-21 | $1,291 | $1,297 | -$6 | -$6 |
| TORTOISE MIDSTREAM | P | 2018-12-03 | 2019-02-22 | $6 | $6 | ||
| CLEARBRIDGE | P | 2017-08-11 | 2019-02-21 | $78,911 | $75,840 | $3,071 | $3,071 |
| FLAHERTY CRUMRINE | P | 2018-02-13 | 2019-02-21 | $1,857 | $1,936 | -$79 | -$79 |
| NUVEEN AMT | P | 2014-01-29 | 2019-02-21 | $183,565 | $179,214 | $4,351 | $4,351 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-15 | 2019-02-21 | $4,191 | $5,236 | -$1,045 | -$1,045 |
| BURLINGTON NTHN SANTA FE | P | 2018-09-19 | 2018-11-15 | $489,020 | $498,921 | -$9,901 | -$9,901 |
| COCA COLA | P | 2019-02-25 | 2019-06-03 | $7,175 | $7,748 | -$573 | -$573 |
| DIAGEO PLC | P | 2019-02-25 | 2019-06-03 | $625 | $666 | -$41 | -$41 |
| LORD ABBETT FLOATING | P | 2019-04-30 | 2019-06-04 | $183 | $181 | $2 | $2 |
| LORD ABBETT SHORT DURATION INCOME | P | 2018-09-28 | 2019-06-04 | $266 | $268 | -$2 | -$2 |
| LORD ABBETT TOTAL RETURN | P | 2019-04-30 | 2019-06-04 | $155 | $157 | -$2 | -$2 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $137 | $133 | $4 | $4 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $193 | $187 | $6 | $6 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $31,844 | $34,053 | -$2,209 | -$2,209 |
| US T-BILL | P | 2019-02-22 | 2019-08-22 | $5,052,000 | $4,993,554 | $58,446 | $58,446 |
| AGNICO EAGLE MINES LIMITED (CANADA) | P | 2017-11-16 | 2019-02-21 | $192,539 | $202,797 | -$10,258 | -$10,258 |
| INTEL CORPORATION (INTC) | P | 2017-06-22 | 2019-02-21 | $152,607 | $104,206 | $48,401 | $48,401 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $112 | $3,037 | -$2,925 | -$2,925 |
| WEX | P | 2017-07-14 | 2019-02-21 | $1,180 | $782 | $398 | $398 |
| ALTRIA GROUP INC | P | 2018-05-09 | 2019-02-21 | $25,140 | $27,970 | -$2,830 | -$2,830 |
| PEPSICO INC | P | 2018-05-09 | 2019-02-21 | $57,935 | $48,178 | $9,757 | $9,757 |
| CVS HEALTH CORP | P | 2016-11-22 | 2019-02-21 | $31,400 | $36,779 | -$5,379 | -$5,379 |
| AT&T | P | 2017-09-18 | 2019-02-21 | $80,547 | $100,117 | -$19,570 | -$19,570 |
| EXXON | P | 2017-01-30 | 2019-02-21 | $72,732 | $80,209 | -$7,477 | -$7,477 |
| PPG | P | 2012-03-22 | 2019-02-21 | $43,075 | $18,998 | $24,077 | $24,077 |
| SOUTHERN CO | P | 2017-09-22 | 2019-02-21 | $57,637 | $58,645 | -$1,008 | -$1,008 |
| GAMCO GLOBAL GOLD | P | 2018-12-20 | 2018-09-06 | $16,097 | $24,377 | -$8,280 | -$8,280 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,031 | $77 | $77 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,106 | $2 | $2 |
| ALLSTATE | P | 2019-02-14 | 2019-02-21 | $2,531 | $2,536 | -$5 | -$5 |
| VOYA | P | 2016-08-25 | 2019-01-30 | $34,751 | $28,508 | $6,243 | $6,243 |
| EXXON | P | 2017-08-10 | 2019-02-21 | $104,787 | $105,872 | -$1,085 | -$1,085 |
| FLAHERTY CRUMRINE | P | 2018-02-13 | 2019-02-21 | $3,509 | $3,659 | -$150 | -$150 |
| NUVEEN AMT | P | 2015-12-30 | 2019-02-21 | $88,476 | $93,992 | -$5,516 | -$5,516 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-15 | 2019-02-21 | $265 | $340 | -$75 | -$75 |
| BURLINGTON NTHN SANTA FE | P | 2018-09-19 | 2018-11-16 | $298,743 | $304,342 | -$5,599 | -$5,599 |
| COMCAST | P | 2019-02-25 | 2019-06-03 | $3,513 | $3,659 | -$146 | -$146 |
| HOME DEPOT | P | 2019-02-25 | 2019-06-03 | $1,902 | $1,873 | $29 | $29 |
| LORD ABBETT FLOATING | P | 2019-05-31 | 2019-06-04 | $192 | $192 | ||
| LORD ABBETT SHORT DURATION INCOME | P | 2018-10-31 | 2019-06-04 | $254 | $258 | -$4 | -$4 |
| LORD ABBETT TOTAL RETURN | P | 2019-05-31 | 2019-06-04 | $164 | $164 | ||
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $133 | $127 | $6 | $6 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $201 | $194 | $7 | $7 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $82 | $87 | -$5 | -$5 |
| ALTRIA GROUP | P | 2018-05-18 | 2019-02-21 | $99,916 | $112,978 | -$13,062 | -$13,062 |
| BARRICK GOLD CORPORATION (CANADA) (G | P | 2013-07-08 | 2019-02-21 | $23,398 | $24,535 | -$1,137 | -$1,137 |
| JOHNSON & JOHNSON (JNJ) | P | 2017-03-06 | 2019-02-21 | $267,235 | $249,669 | $17,566 | $17,566 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $75 | $2,023 | -$1,948 | -$1,948 |
| WEX | P | 2017-07-14 | 2019-02-21 | $168,832 | $110,935 | $57,897 | $57,897 |
| ALTRIA GROUP INC | P | 2018-10-23 | 2019-02-21 | $25,140 | $30,775 | -$5,635 | -$5,635 |
| PROCTOR & GAMBLE | P | 2018-05-09 | 2019-02-21 | $49,684 | $36,194 | $13,490 | $13,490 |
| CVS HEALTH CORP | P | 2018-02-09 | 2019-02-21 | $31,400 | $33,757 | -$2,357 | -$2,357 |
| CHEVRON | P | 2013-01-25 | 2019-02-21 | $20,006 | $19,912 | $94 | $94 |
| HAWAIIAN | P | 2012-01-24 | 2019-02-21 | $57,837 | $40,148 | $17,689 | $17,689 |
| PPG | P | 2016-11-17 | 2019-02-21 | $64,612 | $58,864 | $5,748 | $5,748 |
| TARGET | P | 2012-01-09 | 2019-02-21 | $28,639 | $19,768 | $8,871 | $8,871 |
| ALTAGAS INCOME LTD | P | 2018-07-11 | 2018-10-31 | $63,045 | $107,311 | -$44,266 | -$44,266 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,031 | $77 | $77 |
| ISHARES 20 | P | 2018-06-25 | 2019-02-21 | $16,830 | $16,828 | $2 | $2 |
| ALLSTATE | P | 2019-02-14 | 2019-02-21 | $5,061 | $5,071 | -$10 | -$10 |
| MORGAN STAN | P | 2014-01-28 | 2019-02-14 | $45,234 | $42,324 | $2,910 | $2,910 |
| FLAHERTY CRUMRINE | P | 2017-08-11 | 2019-02-21 | $2,316 | $2,044 | $272 | $272 |
| FLAHERTY CRUMRINE | P | 2018-02-13 | 2019-02-21 | $5,577 | $5,809 | -$232 | -$232 |
| NUVEEN MUNICIPAL | P | 2015-12-31 | 2019-02-21 | $99,327 | $99,920 | -$593 | -$593 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-31 | 2019-02-21 | $1,397 | $1,788 | -$391 | -$391 |
| EMERSON ELEC CO | P | 2018-05-04 | 2018-11-13 | $974,145 | $988,315 | -$14,170 | -$14,170 |
| DELAWARE DIVERSIFIED | P | 2018-06-22 | 2019-06-04 | $227 | $234 | -$7 | -$7 |
| INTEL CORP | P | 2019-02-25 | 2019-06-03 | $530 | $434 | $96 | $96 |
| LORD ABBETT INCOME FUND CLASS F | P | 2018-06-29 | 2019-06-04 | $147 | $151 | -$4 | -$4 |
| LORD ABBETT SHORT DURATION INCOME | P | 2018-11-30 | 2019-06-04 | $261 | $265 | -$4 | -$4 |
| MICROSFOT | P | 2019-02-25 | 2019-06-04 | $4,914 | $5,313 | -$399 | -$399 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $135 | $128 | $7 | $7 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $927 | $917 | $10 | $10 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $126 | $128 | -$2 | -$2 |
| GENERAL MILLS | P | 2018-05-18 | 2019-02-21 | $185,454 | $168,374 | $17,080 | $17,080 |
| BARRICK GOLD CORPORATION (CANADA) (G | P | 2016-06-15 | 2019-02-21 | $30,083 | $46,717 | -$16,634 | -$16,634 |
| SM ENERGY COMPANY (SM) | P | 2017-06-21 | 2019-02-21 | $90,308 | $73,111 | $17,197 | $17,197 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $37 | $1,012 | -$975 | -$975 |
| APPLE | P | 2019-01-16 | 2019-02-21 | $34,225 | $31,156 | $3,069 | $3,069 |
| QUALCOM INC | P | 2018-10-23 | 2019-02-21 | $52,191 | $66,829 | -$14,638 | -$14,638 |
| EXXON MOBIL CORP | P | 2017-03-10 | 2019-02-21 | $38,951 | $40,832 | -$1,881 | -$1,881 |
| CHEVRON | P | 2017-01-30 | 2019-02-21 | $86,535 | $82,391 | $4,144 | $4,144 |
| HAWAIIAN | P | 2017-09-22 | 2019-02-21 | $66,232 | $60,651 | $5,581 | $5,581 |
| PPG | P | 2017-09-22 | 2019-02-21 | $21,537 | $22,145 | -$608 | -$608 |
| TARGET | P | 2017-09-22 | 2019-02-21 | $98,447 | $81,827 | $16,620 | $16,620 |
| NUVEEN TAXABLE MUNICIPAL NBB | P | 2013-09-12 | 2018-11-21 | $4 | $4 | ||
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,031 | $77 | $77 |
| ISHARES 20 | P | 2018-06-25 | 2019-02-21 | $24,216 | $24,212 | $4 | $4 |
| ALLSTATE | P | 2019-02-14 | 2019-02-21 | $18,981 | $19,067 | -$86 | -$86 |
| NUVEEN TAXABLE MUNICIPAL NBB | P | 2013-09-12 | 2019-02-19 | $74,471 | $61,696 | $12,775 | $12,775 |
| FLAHERTY CRUMRINE | P | 2017-08-10 | 2019-02-21 | $43,519 | $46,138 | -$2,619 | -$2,619 |
| FLAHERTY CRUMRINE | P | 2018-02-13 | 2019-02-21 | $5,547 | $5,809 | -$262 | -$262 |
| NUVEEN MUNICIPAL | P | 2017-01-18 | 2019-02-21 | $961 | $967 | -$6 | -$6 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-31 | 2019-02-21 | $1,397 | $1,788 | -$391 | -$391 |
| PPG INDUST | P | 2018-04-12 | 2018-11-13 | $486,555 | $500,893 | -$14,338 | -$14,338 |
| DELAWARE DIVERSIFIED | P | 2018-07-20 | 2019-06-04 | $186 | $192 | -$6 | -$6 |
| ISHARES | P | 2019-02-25 | 2019-06-03 | $1,512 | $1,548 | -$36 | -$36 |
| LORD ABBETT INCOME FUND CLASS F | P | 2018-07-31 | 2019-06-04 | $145 | $148 | -$3 | -$3 |
| LORD ABBETT SHORT DURATION INCOME | P | 2018-12-31 | 2019-06-04 | $260 | $263 | -$3 | -$3 |
| NOVARTIS | P | 2019-02-25 | 2019-06-04 | $560 | $600 | -$40 | -$40 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $135 | $128 | $7 | $7 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $233 | $229 | $4 | $4 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $113 | $116 | -$3 | -$3 |
| HALLIBURTON | P | 2018-09-20 | 2019-02-21 | $95,323 | $122,486 | -$27,163 | -$27,163 |
| BARRICK GOLD CORPORATION (CANADA) (G | P | 2017-03-06 | 2019-02-21 | $80,220 | $109,069 | -$28,849 | -$28,849 |
| SM ENERGY COMPANY (SM) | P | 2017-06-21 | 2019-02-21 | $90,308 | $74,807 | $15,501 | $15,501 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $19 | $511 | -$492 | -$492 |
| BRISTOL MYERS | P | 2018-10-23 | 2019-02-21 | $50,970 | $50,880 | $90 | $90 |
| RAYTHEON CO | P | 2018-10-23 | 2019-02-21 | $55,749 | $57,712 | -$1,963 | -$1,963 |
| EXXON MOBIL CORP | P | 2017-07-07 | 2019-02-21 | $15,580 | $16,006 | -$426 | -$426 |
| CLOROX | P | 2017-01-31 | 2019-02-21 | $125,864 | $100,306 | $25,558 | $25,558 |
| HORMEL | P | 2017-09-18 | 2019-02-21 | $127,946 | $100,038 | $27,908 | $27,908 |
| SANCHEZ ENERGY CORP | P | 2018-03-01 | 2019-02-21 | $1,364 | $15,236 | -$13,872 | -$13,872 |
| VERIZON | P | 2014-02-21 | 2019-02-21 | $26,658 | $23,384 | $3,274 | $3,274 |
| US TREASURY BILL 08/15/19 | P | 2018-11-01 | 2018-11-13 | $11,600,760 | $11,592,694 | $8,066 | $8,066 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,031 | $77 | $77 |
| ISHARES 20 | P | 2018-06-25 | 2019-02-21 | $24,216 | $24,212 | $4 | $4 |
| ALLSTATE | P | 2019-02-14 | 2019-02-21 | $25,307 | $25,366 | -$59 | -$59 |
| ABERDEEN ASIA | P | 2013-09-13 | 2019-02-21 | $175,148 | $224,510 | -$49,362 | -$49,362 |
| FLAHERTY CRUMRINE | P | 2017-08-11 | 2019-02-21 | $880 | $883 | -$3 | -$3 |
| FLAHERTY CRUMRINE | P | 2018-02-13 | 2019-02-21 | $7,427 | $7,745 | -$318 | -$318 |
| NUVEEN MUNICIPAL | P | 2017-01-18 | 2019-02-21 | $1,434 | $1,444 | -$10 | -$10 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-31 | 2019-02-21 | $1,397 | $1,788 | -$391 | -$391 |
| PPG INDUST | P | 2018-04-12 | 2018-11-14 | $252,790 | $260,464 | -$7,674 | -$7,674 |
| DELAWARE DIVERSIFIED | P | 2018-08-22 | 2019-06-04 | $190 | $196 | -$6 | -$6 |
| JOHNSON & JOHNSON | P | 2019-02-25 | 2019-06-03 | $11,194 | $10,652 | $542 | $542 |
| LORD ABBETT INCOME FUND CLASS F | P | 2018-08-31 | 2019-06-04 | $148 | $151 | -$3 | -$3 |
| LORD ABBETT SHORT DURATION INCOME | P | 2019-03-29 | 2019-06-04 | $255 | $256 | -$1 | -$1 |
| PIMCO INCOME | P | 2018-09-28 | 2019-06-04 | $202 | $201 | $1 | $1 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $134 | $128 | $6 | $6 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $195 | $191 | $4 | $4 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $18,072 | $18,161 | -$89 | -$89 |
| MOLSON COORS | P | 2018-05-18 | 2019-02-21 | $121,966 | $122,015 | -$49 | -$49 |
| BRITISH AMERN TOB PLC SPONSORED ADR | P | 2017-07-25 | 2019-02-21 | $95,249 | $182,128 | -$86,879 | -$86,879 |
| SM ENERGY COMPANY (SM) | P | 2017-06-16 | 2019-02-21 | $90,308 | $80,469 | $9,839 | $9,839 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $19 | $506 | -$487 | -$487 |
| BRISTOL MYERS | P | 2018-11-27 | 2019-02-21 | $25,485 | $25,503 | -$18 | -$18 |
| RAYTHEON CO | P | 2018-11-15 | 2019-02-21 | $37,166 | $36,386 | $780 | $780 |
| EXXON MOBIL CORP | P | 2017-08-15 | 2019-02-21 | $15,580 | $15,578 | $2 | $2 |
| COCA COLA | P | 2012-01-19 | 2019-02-21 | $26,735 | $20,569 | $6,166 | $6,166 |
| LOWES | P | 2017-09-18 | 2019-02-21 | $130,787 | $99,913 | $30,874 | $30,874 |
| SANCHEZ ENERGY CORP | P | 2018-03-01 | 2019-02-21 | $1,364 | $15,236 | -$13,872 | -$13,872 |
| VERIZON | P | 2017-09-22 | 2019-02-21 | $85,568 | $77,954 | $7,614 | $7,614 |
| ISHARES 20 | P | 2018-06-22 | 2018-12-19 | $51,553 | $51,131 | $422 | $422 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,031 | $77 | $77 |
| ISHARES 20 | P | 2018-06-25 | 2019-02-21 | $24,216 | $24,212 | $4 | $4 |
| TORTOISE MIDSTREAM | P | 2019-02-15 | 2019-02-21 | $3,674 | $4,267 | -$593 | -$593 |
| ADVENT CLAY | P | 2013-09-14 | 2019-02-21 | $25,916 | $25,618 | $298 | $298 |
| FLAHERTY CRUMRINE | P | 2017-08-12 | 2019-02-21 | $1,435 | $1,440 | -$5 | -$5 |
| FLAHERTY CRUMRINE | P | 2018-02-13 | 2019-02-21 | $8,801 | $9,216 | -$415 | -$415 |
| NUVEEN MUNICIPAL | P | 2017-01-18 | 2019-02-21 | $1,434 | $1,444 | -$10 | -$10 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-31 | 2019-02-21 | $2,528 | $3,237 | -$709 | -$709 |
| PPG INDUST | P | 2018-04-12 | 2018-11-16 | $232,435 | $240,428 | -$7,993 | -$7,993 |
| DELAWARE DIVERSIFIED | P | 2018-09-21 | 2019-06-04 | $205 | $214 | -$9 | -$9 |
| JPMORGAN CHASE | P | 2019-02-25 | 2019-06-03 | $6,999 | $6,894 | $105 | $105 |
| LORD ABBETT INCOME FUND CLASS F | P | 2018-09-28 | 2019-06-04 | $146 | $150 | -$4 | -$4 |
| LORD ABBETT SHORT DURATION INCOME | P | 2019-04-30 | 2019-06-04 | $257 | $258 | -$1 | -$1 |
| PIMCO INCOME | P | 2018-10-31 | 2019-06-04 | $203 | $202 | $1 | $1 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $135 | $129 | $6 | $6 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $194 | $195 | -$1 | -$1 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $121 | $120 | $1 | $1 |
| SCHLUMBERGER | P | 2018-09-20 | 2019-02-21 | $90,720 | $124,631 | -$33,911 | -$33,911 |
| BRITISH AMERN TOB PLC SPONSORED ADR | P | 2018-05-18 | 2019-02-21 | $72,432 | $103,307 | -$30,875 | -$30,875 |
| SM ENERGY COMPANY (SM) | P | 2017-08-18 | 2019-02-21 | $90,308 | $69,179 | $21,129 | $21,129 |
| SANCHEZ | P | 2017-08-03 | 2019-02-21 | $902 | $23,678 | -$22,776 | -$22,776 |
| BROOKFIELD PPTY PARTNERS | P | 2018-09-04 | 2019-02-21 | $7,404 | $7,453 | -$49 | -$49 |
| RAYTHEON CO | P | 2019-01-02 | 2019-02-21 | $27,875 | $22,789 | $5,086 | $5,086 |
| EXXON MOBIL CORP | P | 2018-02-09 | 2019-02-21 | $15,580 | $14,909 | $671 | $671 |
| COCA COLA | P | 2017-01-31 | 2019-02-21 | $80,204 | $75,785 | $4,419 | $4,419 |
| MEDTRONIC | P | 2015-01-27 | 2019-02-21 | $45,650 | $37,834 | $7,816 | $7,816 |
| SANCHEZ ENERGY CORP | P | 2018-03-01 | 2019-02-21 | $1,364 | $15,191 | -$13,827 | -$13,827 |
| WW GRAINGER | P | 2012-01-25 | 2019-02-21 | $30,611 | $19,807 | $10,804 | $10,804 |
| FIRST TRUST PREFERRED | P | 2018-06-08 | 2019-02-14 | $104,936 | $107,570 | -$2,634 | -$2,634 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,031 | $77 | $77 |
| ISHARES 20 | P | 2018-06-25 | 2019-02-21 | $24,216 | $24,212 | $4 | $4 |
| TORTOISE MIDSTREAM | P | 2019-02-16 | 2019-02-21 | $14,179 | $14,714 | -$535 | -$535 |
| ADVENT CLAY | P | 2014-05-30 | 2019-02-21 | $14 | $16 | -$2 | -$2 |
| FLAHERTY CRUMRINE | P | 2014-06-19 | 2019-02-21 | $2,153 | $2,160 | -$7 | -$7 |
| FLAHERTY CRUMRINE | P | 2018-02-13 | 2019-02-21 | $50,135 | $52,278 | -$2,143 | -$2,143 |
| NUVEEN MUNICIPAL | P | 2017-01-18 | 2019-02-21 | $1,434 | $1,444 | -$10 | -$10 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-31 | 2019-02-21 | $2,794 | $3,576 | -$782 | -$782 |
| PROCTER & GAMBLE | P | 2018-05-04 | 2018-11-13 | $484,670 | $489,690 | -$5,020 | -$5,020 |
| DELAWARE DIVERSIFIED | P | 2018-10-22 | 2019-06-04 | $191 | $201 | -$10 | -$10 |
| LINDE PLC | P | 2019-02-25 | 2019-06-03 | $1,746 | $1,807 | -$61 | -$61 |
| LORD ABBETT INCOME FUND CLASS F | P | 2018-10-31 | 2019-06-04 | $147 | $154 | -$7 | -$7 |
| LORD ABBETT SHORT DURATION INCOME | P | 2019-05-31 | 2019-06-04 | $253 | $253 | ||
| PIMCO INCOME | P | 2018-10-31 | 2019-06-04 | $223 | $226 | -$3 | -$3 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $127 | $124 | $3 | $3 |
| ACCENTURE | P | 2018-10-31 | 2019-06-04 | $14,474 | $9,531 | $4,943 | $4,943 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $176 | $178 | -$2 | -$2 |
| ALTRIA GROUP | P | 2017-03-06 | 2019-02-21 | $149,874 | $227,794 | -$77,920 | -$77,920 |
| DUKE ENERGY CORPORATION NEW COM NEW | P | 2017-03-06 | 2019-02-21 | $263,583 | $247,945 | $15,638 | $15,638 |
| SM ENERGY COMPANY (SM) | P | 2017-06-15 | 2019-02-21 | $18,062 | $17,441 | $621 | $621 |
| SANCHEZ | P | 2017-08-03 | 2019-02-21 | $592 | $15,533 | -$14,941 | -$14,941 |
| CATERPILLAR INC | P | 2018-10-23 | 2019-02-21 | $70,115 | $59,745 | $10,370 | $10,370 |
| SCHLUMBERGER LTD | P | 2018-10-23 | 2019-02-21 | $45,340 | $55,206 | -$9,866 | -$9,866 |
| GENERAL ELETRIC | P | 2017-07-12 | 2019-02-21 | $10,130 | $26,446 | -$16,316 | -$16,316 |
| COLGATE | P | 2017-01-31 | 2019-02-21 | $100,319 | $100,091 | $228 | $228 |
| MEDTRONIC | P | 2017-09-22 | 2019-02-21 | $71,214 | $62,921 | $8,293 | $8,293 |
| SANCHEZ ENERGY CORP | P | 2018-03-01 | 2019-02-21 | $1,364 | $15,186 | -$13,822 | -$13,822 |
| WW GRAINGER | P | 2017-09-22 | 2019-02-21 | $139,279 | $81,556 | $57,723 | $57,723 |
| ABERDEEN ASIA | P | 2018-05-09 | 2019-02-21 | $43,782 | $45,712 | -$1,930 | -$1,930 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,031 | $77 | $77 |
| ISHARES 20 | P | 2018-06-25 | 2019-02-21 | $48,431 | $48,424 | $7 | $7 |
| TORTOISE MIDSTREAM | P | 2019-02-17 | 2019-02-21 | $27,938 | $31,018 | -$3,080 | -$3,080 |
| ADVENT CLAY | P | 2014-05-30 | 2019-02-21 | $720 | $821 | -$101 | -$101 |
| FLAHERTY CRUMRINE | P | 2014-06-19 | 2019-02-21 | $2,315 | $2,321 | -$6 | -$6 |
| GAMCO GLOBAL GOLD | P | 2018-02-14 | 2019-02-21 | $124,382 | $141,393 | -$17,011 | -$17,011 |
| NUVEEN MUNICIPAL | P | 2017-01-18 | 2019-02-21 | $1,434 | $1,444 | -$10 | -$10 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $2,556 | $2,436 | $120 | $120 |
| TORTOISE MIDSTREAM | P | 2016-08-31 | 2019-02-21 | $4,191 | $5,365 | -$1,174 | -$1,174 |
| RYDER SYST INC | P | 2017-07-19 | 2018-11-13 | $582,459 | $608,121 | -$25,662 | -$25,662 |
| DELAWARE DIVERSIFIED | P | 2018-11-21 | 2019-06-04 | $204 | $215 | -$11 | -$11 |
| LORD ABBETT FLOATING | P | 2018-06-29 | 2019-06-04 | $178 | $174 | $4 | $4 |
| LORD ABBETT INCOME FUND CLASS F | P | 2018-11-30 | 2019-06-04 | $152 | $160 | -$8 | -$8 |
| LORD ABBETT TOTAL RETURN | P | 2018-06-29 | 2019-06-04 | $170 | $174 | -$4 | -$4 |
| PIMCO INCOME | P | 2018-10-31 | 2019-06-04 | $184 | $186 | -$2 | -$2 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $120 | $119 | $1 | $1 |
| ALCON | P | 2018-10-31 | 2019-06-04 | $322 | $257 | $65 | $65 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $159 | $163 | -$4 | -$4 |
| CHEVRON | P | 2015-05-01 | 2019-02-21 | $89,331 | $82,655 | $6,676 | $6,676 |
| DUKE ENERGY CORPORATION NEW COM NEW | P | 2018-05-18 | 2019-02-21 | $87,861 | $74,433 | $13,428 | $13,428 |
| UNITED PARCEL SERVICE INCORPORATED C | P | 2017-06-22 | 2019-02-21 | $109,882 | $110,674 | -$792 | -$792 |
| SANCHEZ | P | 2017-08-03 | 2019-02-21 | $166 | $4,360 | -$4,194 | -$4,194 |
| CELGENE CORP | P | 2018-03-16 | 2019-02-21 | $44,840 | $44,834 | $6 | $6 |
| SCHLUMBERGER LTD | P | 2018-11-15 | 2019-02-21 | $45,340 | $48,209 | -$2,869 | -$2,869 |
| GENERAL ELETRIC | P | 2017-11-30 | 2019-02-21 | $10,130 | $18,310 | -$8,180 | -$8,180 |
| DUKE ENERGY | P | 2012-01-13 | 2019-02-21 | $53,859 | $39,962 | $13,897 | $13,897 |
| NUCOR | P | 2012-02-17 | 2019-02-21 | $27,306 | $20,093 | $7,213 | $7,213 |
| SANCHEZ ENERGY CORP | P | 2018-03-01 | 2019-02-21 | $1,364 | $15,141 | -$13,777 | -$13,777 |
| US TREASY | P | 2018-10-18 | 2019-04-24 | $299,839 | $300,024 | -$185 | -$185 |
| BANK OF AMERIC | P | 2000-03-02 | 2019-02-14 | $80,851 | $80,655 | $196 | $196 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $24,216 | $24,062 | $154 | $154 |
| REDWOOD TRUST | P | 2018-09-13 | 2019-02-21 | $76,736 | $80,408 | -$3,672 | -$3,672 |
| TORTOISE MIDSTREAM | P | 2018-07-18 | 2019-02-21 | $1,397 | $1,563 | -$166 | -$166 |
| ADVENT CLAY | P | 2014-05-30 | 2019-02-21 | $4,679 | $5,333 | -$654 | -$654 |
| FLAHERTY CRUMRINE | P | 2014-06-19 | 2019-02-21 | $2,315 | $2,322 | -$7 | -$7 |
| ICAHN | P | 2016-06-06 | 2019-02-21 | $131,264 | $129,220 | $2,044 | $2,044 |
| NUVEEN MUNICIPAL | P | 2017-01-18 | 2019-02-21 | $1,434 | $1,444 | -$10 | -$10 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $5,111 | $4,872 | $239 | $239 |
| TORTOISE MIDSTREAM | P | 2016-08-31 | 2019-02-21 | $4,191 | $5,365 | -$1,174 | -$1,174 |
| SOUTHWESTERN ELEC PWR CO | P | 2018-09-25 | 2018-11-13 | $538,030 | $548,715 | -$10,685 | -$10,685 |
| DELAWARE DIVERSIFIED | P | 2018-12-21 | 2019-06-04 | $197 | $207 | -$10 | -$10 |
| LORD ABBETT FLOATING | P | 2018-07-31 | 2019-06-04 | $186 | $181 | $5 | $5 |
| LORD ABBETT INCOME FUND CLASS F | P | 2018-12-31 | 2019-06-04 | $152 | $160 | -$8 | -$8 |
| LORD ABBETT TOTAL RETURN | P | 2018-07-31 | 2019-06-04 | $171 | $176 | -$5 | -$5 |
| PIMCO INCOME | P | 2018-10-31 | 2019-06-04 | $205 | $209 | -$4 | -$4 |
| REPUBLIC SERVICES | P | 2018-10-31 | 2019-06-04 | $8,619 | $7,998 | $621 | $621 |
| ALCON | P | 2018-10-31 | 2019-06-04 | $933 | $747 | $186 | $186 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $179 | $183 | -$4 | -$4 |
| CHEVRON | P | 2017-03-06 | 2019-02-21 | $267,993 | $256,522 | $11,471 | $11,471 |
| EXXON MOBIL CORPORATION (XOM) | P | 2016-06-16 | 2019-02-21 | $77,584 | $91,829 | -$14,245 | -$14,245 |
| APACHE CORP | P | 2017-07-13 | 2019-02-21 | $66,558 | $96,740 | -$30,182 | -$30,182 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $144 | $3,794 | -$3,650 | -$3,650 |
| CHEVRON TEXACO CORP | P | 2018-10-23 | 2019-02-21 | $47,728 | $44,970 | $2,758 | $2,758 |
| SCHLUMBERGER LTD | P | 2019-01-02 | 2019-02-21 | $31,738 | $25,788 | $5,950 | $5,950 |
| GENERAL ELETRIC | P | 2018-02-09 | 2019-02-21 | $10,130 | $14,316 | -$4,186 | -$4,186 |
| DUKE ENERGY | P | 2013-08-27 | 2019-02-21 | $13,902 | $10,775 | $3,127 | $3,127 |
| NUCOR | P | 2017-09-22 | 2019-02-21 | $89,199 | $80,670 | $8,529 | $8,529 |
| SANCHEZ ENERGY CORP | P | 2018-03-01 | 2019-02-21 | $1,364 | $15,141 | -$13,777 | -$13,777 |
| US TREASY | P | 2018-10-18 | 2019-04-25 | $399,808 | $400,032 | -$224 | -$224 |
| CENTER COAST | P | 2010-10-29 | 2018-12-21 | $32,318 | $25,845 | $6,473 | $6,473 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $24,216 | $24,062 | $154 | $154 |
| REGIONS | P | 2019-02-14 | 2019-02-21 | $9,448 | $9,451 | -$3 | -$3 |
| TORTOISE MIDSTREAM | P | 2018-07-18 | 2019-02-21 | $1,397 | $1,563 | -$166 | -$166 |
| BLACKROCK | P | 2018-02-01 | 2019-02-21 | $1,215 | $1,228 | -$13 | -$13 |
| FLAHERTY CRUMRINE | P | 2014-06-19 | 2019-02-21 | $2,316 | $2,322 | -$6 | -$6 |
| JP MORGAN | P | 2017-10-13 | 2019-02-21 | $57,160 | $63,025 | -$5,865 | -$5,865 |
| NUVEEN MUNICIPAL | P | 2017-01-18 | 2019-02-21 | $1,907 | $1,920 | -$13 | -$13 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $12,779 | $12,180 | $599 | $599 |
| TORTOISE MIDSTREAM | P | 2016-08-31 | 2019-02-21 | $8,898 | $11,391 | -$2,493 | -$2,493 |
| US TREAS NOTE | P | 2014-06-03 | 2018-11-13 | $2,055,396 | $2,055,396 | ||
| DELAWARE DIVERSIFIED | P | 2019-01-22 | 2019-06-04 | $198 | $206 | -$8 | -$8 |
| LORD ABBETT FLOATING | P | 2018-08-31 | 2019-06-04 | $187 | $182 | $5 | $5 |
| LORD ABBETT INCOME FUND CLASS F | P | 2019-03-29 | 2019-06-04 | $138 | $140 | -$2 | -$2 |
| LORD ABBETT TOTAL RETURN | P | 2018-08-31 | 2019-06-04 | $177 | $182 | -$5 | -$5 |
| PIMCO INCOME | P | 2018-10-31 | 2019-06-04 | $206 | $211 | -$5 | -$5 |
| SUNCOR ENERGY | P | 2018-10-31 | 2019-06-04 | $4,069 | $4,620 | -$551 | -$551 |
| BLACKROCK | P | 2018-10-31 | 2019-06-04 | $7,391 | $6,952 | $439 | $439 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $176 | $180 | -$4 | -$4 |
| ENBRIDGE | P | 2013-11-05 | 2019-02-21 | $106,977 | $106,553 | $424 | $424 |
| EXXON MOBIL CORPORATION (XOM) | P | 2017-03-06 | 2019-02-21 | $232,751 | $250,355 | -$17,604 | -$17,604 |
| CIMAREX | P | 2017-07-13 | 2019-02-21 | $73,019 | $93,850 | -$20,831 | -$20,831 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $902 | $25,197 | -$24,295 | -$24,295 |
| CONSTELLATION BRANDS | P | 2018-11-26 | 2019-02-21 | $50,061 | $58,334 | -$8,273 | -$8,273 |
| SOUTHWEST AIRLINES | P | 2019-01-02 | 2019-02-21 | $54,435 | $46,831 | $7,604 | $7,604 |
| GILEAD SCIENCES INC | P | 2015-09-03 | 2019-02-21 | $13,202 | $20,602 | -$7,400 | -$7,400 |
| DUKE ENERGY | P | 2017-09-22 | 2019-02-21 | $48,088 | $47,662 | $426 | $426 |
| NVENT | P | 2013-01-25 | 2019-02-21 | $9,940 | $6,712 | $3,228 | $3,228 |
| SANCHEZ ENERGY CORP | P | 2018-03-01 | 2019-02-21 | $1,364 | $15,090 | -$13,726 | -$13,726 |
| US TREASURY | P | 2018-10-10 | 2019-06-12 | $3,996,524 | $4,000,286 | -$3,762 | -$3,762 |
| CLEARBRIDGE | P | 2010-10-30 | 2019-02-21 | $149,365 | $134,653 | $14,712 | $14,712 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $48,431 | $48,124 | $307 | $307 |
| TALLGRASS ENERGY | P | 2019-02-15 | 2019-02-21 | $114,828 | $93,898 | $20,930 | $20,930 |
| TORTOISE MIDSTREAM | P | 2018-07-18 | 2019-02-21 | $1,397 | $1,563 | -$166 | -$166 |
| BLACKROCK | P | 2018-02-01 | 2019-02-21 | $8,843 | $8,931 | -$88 | -$88 |
| FLAHERTY CRUMRINE | P | 2014-06-19 | 2019-02-21 | $3,195 | $3,204 | -$9 | -$9 |
| MARATHON OIL | P | 2016-06-21 | 2019-02-21 | $131,512 | $129,838 | $1,674 | $1,674 |
| NUVEEN MUNICIPAL | P | 2017-01-18 | 2019-02-21 | $1,907 | $1,920 | -$13 | -$13 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $13,916 | $13,276 | $640 | $640 |
| VOYA | P | 2016-09-01 | 2019-02-21 | $35,284 | $30,839 | $4,445 | $4,445 |
| US TREAS NOTE | P | 2016-04-15 | 2018-11-15 | $710,000 | $710,000 | ||
| DELAWARE DIVERSIFIED | P | 2019-02-22 | 2019-06-04 | $215 | $221 | -$6 | -$6 |
| LORD ABBETT FLOATING | P | 2018-09-28 | 2019-06-04 | $184 | $179 | $5 | $5 |
| LORD ABBETT INCOME FUND CLASS F | P | 2019-07-30 | 2019-06-04 | $139 | $140 | -$1 | -$1 |
| LORD ABBETT TOTAL RETURN | P | 2018-09-28 | 2019-06-04 | $174 | $180 | -$6 | -$6 |
| PIMCO INCOME | P | 2018-10-31 | 2019-06-04 | $207 | $211 | -$4 | -$4 |
| SUNTRUST BANKS | P | 2018-10-31 | 2019-06-04 | $12,479 | $13,894 | -$1,415 | -$1,415 |
| CHEVRON | P | 2018-10-31 | 2019-06-04 | $8,503 | $8,801 | -$298 | -$298 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $185 | $189 | -$4 | -$4 |
| FORD | P | 2017-06-22 | 2019-02-21 | $88,418 | $112,286 | -$23,868 | -$23,868 |
| EXXON MOBIL CORPORATION (XOM) | P | 2015-05-01 | 2019-02-21 | $77,584 | $89,807 | -$12,223 | -$12,223 |
| DAHANER | P | 2017-07-14 | 2019-02-21 | $110,166 | $85,667 | $24,499 | $24,499 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $884 | $24,706 | -$23,822 | -$23,822 |
| CONSTELLATION BRANDS | P | 2019-01-10 | 2019-02-21 | $50,061 | $48,071 | $1,990 | $1,990 |
| ZIMMER HOLDINGS | P | 2019-11-26 | 2019-02-21 | $49,729 | $45,483 | $4,246 | $4,246 |
| GILEAD SCIENCES INC | P | 2016-06-03 | 2019-02-21 | $19,803 | $25,898 | -$6,095 | -$6,095 |
| EMERSON ELECTRIC | P | 2012-01-17 | 2019-02-21 | $26,891 | $20,015 | $6,876 | $6,876 |
| NVENT | P | 2016-11-18 | 2019-02-21 | $36,529 | $26,747 | $9,782 | $9,782 |
| SANCHEZ ENERGY CORP | P | 2018-03-01 | 2019-02-21 | $1,364 | $15,079 | -$13,715 | -$13,715 |
| US TREASURY | P | 2018-10-11 | 2019-06-12 | $2,397,507 | $2,399,563 | -$2,056 | -$2,056 |
| GOLDCORP | P | 2018-08-23 | 2019-02-21 | $115,344 | $108,505 | $6,839 | $6,839 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,106 | $2 | $2 |
| TALLGRASS ENERGY | P | 2018-07-10 | 2019-02-21 | $721 | $651 | $70 | $70 |
| TORTOISE MIDSTREAM | P | 2018-07-18 | 2019-02-21 | $12,572 | $14,065 | -$1,493 | -$1,493 |
| BLACKROCK | P | 2018-02-01 | 2019-02-21 | $13,259 | $13,396 | -$137 | -$137 |
| FLAHERTY CRUMRINE | P | 2014-06-19 | 2019-02-21 | $3,195 | $3,205 | -$10 | -$10 |
| MEDICAL PROPERTIES | P | 2016-01-22 | 2019-02-21 | $32,686 | $18,523 | $14,163 | $14,163 |
| NUVEEN PREG | P | 2014-05-30 | 2019-02-21 | $127,586 | $127,189 | $397 | $397 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $16,612 | $15,834 | $778 | $778 |
| NUVEEN TAXABLE MUNICIPAL NBB | P | 2016-09-02 | 2019-02-21 | $58,333 | $57,184 | $1,149 | $1,149 |
| VERIZON COMM | P | 2017-06-01 | 2018-11-13 | $1,047,635 | $1,073,066 | -$25,431 | -$25,431 |
| DELAWARE DIVERSIFIED | P | 2019-02-25 | 2019-06-04 | $16,878 | $17,381 | -$503 | -$503 |
| LORD ABBETT FLOATING | P | 2018-10-31 | 2019-06-04 | $195 | $191 | $4 | $4 |
| LORD ABBETT INCOME FUND CLASS F | P | 2019-05-31 | 2019-06-04 | $139 | $139 | ||
| LORD ABBETT TOTAL RETURN | P | 2018-10-31 | 2019-06-04 | $176 | $184 | -$8 | -$8 |
| PIMCO INCOME | P | 2018-10-31 | 2019-06-04 | $178 | $179 | -$1 | -$1 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $173 | $168 | $5 | $5 |
| CHUBB LTD | P | 2018-10-31 | 2019-06-04 | $9,919 | $8,355 | $1,564 | $1,564 |
| DELAWARE DIVERSIFIED | P | 2018-10-31 | 2019-06-04 | $188 | $194 | -$6 | -$6 |
| GEN MILLS | P | 2017-06-22 | 2019-02-21 | $92,727 | $113,684 | -$20,957 | -$20,957 |
| FIRST MAJESTIC SILVER CORPORATION (C | P | 2017-11-17 | 2019-02-21 | $207,810 | $216,290 | -$8,480 | -$8,480 |
| DYCOM | P | 2017-07-14 | 2019-02-21 | $62,663 | $91,743 | -$29,080 | -$29,080 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $722 | $20,237 | -$19,515 | -$19,515 |
| CVS HEALTH CORP | P | 2018-05-15 | 2019-02-21 | $31,400 | $32,819 | -$1,419 | -$1,419 |
| ZIMMER HOLDINGS | P | 2019-01-02 | 2019-02-21 | $74,593 | $61,361 | $13,232 | $13,232 |
| GILEAD SCIENCES INC | P | 2017-06-09 | 2019-02-21 | $33,005 | $32,043 | $962 | $962 |
| EMERSON ELECTRIC | P | 2016-11-18 | 2019-02-21 | $94,118 | $76,938 | $17,180 | $17,180 |
| ORANGE | P | 2012-01-10 | 2019-02-21 | $40,950 | $41,789 | -$839 | -$839 |
| SHERWIN WILLIAMS | P | 2012-04-27 | 2019-02-21 | $64,790 | $18,598 | $46,192 | $46,192 |
| US TREASURY | P | 2018-12-18 | 2019-07-05 | $199,786 | $199,956 | -$170 | -$170 |
| ISHARES 20 | P | 2018-08-24 | 2019-02-21 | $19,130 | $19,020 | $110 | $110 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,106 | $2 | $2 |
| TALLGRASS ENERGY | P | 2018-07-10 | 2019-02-21 | $3,929 | $3,547 | $382 | $382 |
| WASATCH | P | 2018-07-19 | 2019-02-21 | $161,843 | $156,300 | $5,543 | $5,543 |
| BLACKROCK | P | 2018-02-01 | 2019-02-21 | $13,268 | $13,396 | -$128 | -$128 |
| FLAHERTY CRUMRINE | P | 2014-06-19 | 2019-02-21 | $5,828 | $5,849 | -$21 | -$21 |
| MEDICAL PROPERTIES | P | 2016-01-22 | 2019-02-21 | $79,082 | $44,815 | $34,267 | $34,267 |
| NUVEEN QUALITY | P | 2014-05-31 | 2019-02-21 | $178,888 | $186,333 | -$7,445 | -$7,445 |
| SCHLUMBERGER | P | 2017-08-10 | 2019-02-21 | $56,133 | $79,808 | -$23,675 | -$23,675 |
| BOEIN CO | P | 2018-01-05 | 2018-11-13 | $771,797 | $800,578 | -$28,781 | -$28,781 |
| ACCENTURE | P | 2019-02-25 | 2019-06-03 | $3,071 | $3,313 | -$242 | -$242 |
| DELAWARE DIVERSIFIED | P | 2019-03-22 | 2019-06-04 | $230 | $234 | -$4 | -$4 |
| LORD ABBETT FLOATING | P | 2018-11-30 | 2019-06-04 | $197 | $195 | $2 | $2 |
| LORD ABBETT SHORT DURATION INCOME | P | 2018-06-28 | 2019-06-04 | $264 | $265 | -$1 | -$1 |
| LORD ABBETT TOTAL RETURN | P | 2018-11-30 | 2019-06-04 | $181 | $189 | -$8 | -$8 |
| PROCTER & GAMBLE | P | 2018-10-31 | 2019-06-04 | $7,780 | $7,662 | $118 | $118 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $191 | $182 | $9 | $9 |
| COCA COLA | P | 2018-10-31 | 2019-06-04 | $10,169 | $9,701 | $468 | $468 |
| ALL OTHERS - 40 PAGE DETAIL PER MONT | P | 2018-10-31 | 2019-06-04 | $599,620 | $542,838 | $56,782 | $56,782 |
| HECLA MINNING | P | 2017-11-17 | 2019-02-21 | $138,304 | $208,600 | -$70,296 | -$70,296 |
| GENERAL ELECTRIC COMPANY (GE) | P | 2018-01-09 | 2019-02-21 | $137,863 | $256,837 | -$118,974 | -$118,974 |
| NIKE | P | 2017-07-14 | 2019-02-21 | $165,726 | $117,288 | $48,438 | $48,438 |
| SANCHEZ | P | 2017-09-25 | 2019-02-21 | $650 | $18,216 | -$17,566 | -$17,566 |
| EXXON MOBIL CORP | P | 2019-01-02 | 2019-02-21 | $23,370 | $20,670 | $2,700 | $2,700 |
| AMGEN | P | 2016-11-25 | 2019-02-21 | $55,944 | $43,665 | $12,279 | $12,279 |
| US TSY NOTE | P | 2016-02-12 | 2018-12-12 | $4,927,450 | $5,024,365 | -$96,915 | -$96,915 |
| ENTERGY | P | 2012-01-12 | 2019-02-21 | $48,884 | $39,940 | $8,944 | $8,944 |
| ORANGE | P | 2017-09-22 | 2019-02-21 | $53,691 | $59,644 | -$5,953 | -$5,953 |
| SHERWIN WILLIAMS | P | 2016-11-17 | 2019-02-21 | $101,504 | $62,736 | $38,768 | $38,768 |
| US TREASURY | P | 2018-12-18 | 2019-07-05 | $99,900 | $99,978 | -$78 | -$78 |
| ISHARES 20 | P | 2018-08-25 | 2019-02-21 | $506,669 | $495,153 | $11,516 | $11,516 |
| ISHARES 20 | P | 2018-06-22 | 2019-02-21 | $12,108 | $12,106 | $2 | $2 |
| TALLGRASS ENERGY | P | 2018-07-10 | 2019-02-21 | $105,923 | $95,625 | $10,298 | $10,298 |
| WELLS FARGO | P | 2019-02-14 | 2019-02-21 | $80,790 | $80,573 | $217 | $217 |
| BLACKROCK | P | 2018-02-01 | 2019-02-21 | $48,617 | $49,119 | -$502 | -$502 |
| FLAHERTY CRUMRINE | P | 2014-06-19 | 2019-02-21 | $11,574 | $11,605 | -$31 | -$31 |
| MORGAN STAN | P | 2016-01-23 | 2019-02-21 | $78,818 | $77,188 | $1,630 | $1,630 |
| REGIONS FNL | P | 2014-06-11 | 2019-02-21 | $383 | $365 | $18 | $18 |
| TORTOISE MIDSTREAM | P | 2017-08-11 | 2019-02-21 | $4,191 | $5,248 | -$1,057 | -$1,057 |
| BURLINGTON NTHN SANTA FE | P | 2018-09-19 | 2018-11-13 | $490,245 | $498,921 | -$8,676 | -$8,676 |
| ALCON | P | 2019-02-25 | 2019-06-03 | $78 | $78 | ||
| DELAWARE DIVERSIFIED | P | 2019-04-22 | 2019-06-04 | $243 | $247 | -$4 | -$4 |
| LORD ABBETT FLOATING | P | 2018-12-31 | 2019-06-04 | $203 | $207 | -$4 | -$4 |
| LORD ABBETT SHORT DURATION INCOME | P | 2018-07-31 | 2019-06-04 | $249 | $251 | -$2 | -$2 |
| LORD ABBETT TOTAL RETURN | P | 2018-12-31 | 2019-06-04 | $180 | $186 | -$6 | -$6 |
| PUTNAM INCOME FUND CLASS | P | 2018-10-31 | 2019-06-04 | $130 | $126 | $4 | $4 |
| TEMPLETON GLOBAL BOND | P | 2018-10-31 | 2019-06-04 | $179 | $173 | $6 | $6 |
| COMCAST | P | 2018-10-31 | 2019-06-04 | $14,073 | $11,692 | $2,381 | $2,381 |
| AT&T INC 5.8% | P | 2014-08-01 | 2018-12-19 | $351,598 | $352,191 | -$593 | -$593 |
| UNITED TECH | P | 2017-08-01 | 2019-02-21 | $381,547 | $315,821 | $65,726 | $65,726 |
| GENERAL ELECTRIC COMPANY (GE) | P | 2017-11-16 | 2019-02-21 | $60,378 | $110,571 | -$50,193 | -$50,193 |
| O'REILLY | P | 2017-07-14 | 2019-02-21 | $188,620 | $92,475 | $96,145 | $96,145 |
| TAPESTRY | P | 2017-07-14 | 2019-02-21 | $56,958 | $79,758 | -$22,800 | -$22,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$303,073 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$169,509 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,070,523 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $408,030,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056541 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,155,399 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $393,010,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,410,896 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $382,145,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063879 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,861,856 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $393,371,193 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037781 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,793,839 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $314,661,763 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056549 | DistributionYr5Rt |
| Total Distribution | 0.271124 | TotalDistributionRt |
| Average Distribution | 0.054225 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $393,067,161 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,314,067 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $551,523 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,865,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,358,147 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,103,046 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,103,046 | SubtotalAmt |
| Tax Based On Investment Income | $1,103,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,131,643 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,131,643 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,416 | EsPenaltyAmt |
| Overpayment | $25,181 | OverpaymentAmt |
| Applied To ES Tax | $25,181 | 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 | $66,463 | $0 | $0 |
| KEN W TRAWICK | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | BOARD VICE-P | 3.00 | $61,950 | $2,662 | $0 |
| E RICHARD SCHENDEL | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | ASST. TREASU | 3.00 | $64,400 | $0 | $0 |
| JOHN J JOHNSON | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | SEC /TREASUR | 3.00 | $62,200 | $0 | $0 |
| KEN L KELLAR | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| PAUL D ALTHEIDE | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | PRESIDENT/CE | 48.00 | $472,692 | $16,699 | $0 |
| MYRA K MORRIS | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | CHIEF LEGAL | 38.00 | $297,830 | $20,713 | $0 |
| JOHN P JORDAN | ||||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | VICE PRESIDE | 38.00 | $187,596 | $5,344 | $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 |
|---|---|---|---|---|---|---|---|
| LESLIE DANIELS | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | PROJECT MANA | 40.00 | $98,720 | $26,953 |
| KIM TYNDALL | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | COMPTROLLER | 40.00 | $101,300 | $23,706 |
| DAVE TUPAJ | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | PROPERTY MAN | 40.00 | $80,795 | $28,994 |
| BETTIE BILLINGS | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | ASST. COMPTR | 40.00 | $80,524 | $19,838 |
| STEVEN WELLS | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | IT SPECIALIS | 40.00 | $80,524 | $14,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WOOD BOYKIN & WOLTER | ||||||
| 615 N UPPER BROADWAY | SUITE 1100 | CORPUS CHRISTI | TX | 78401 | ATTORNEY | $98,105 |
| BAEN CONSULTING LLC | ||||||
| POB 1495 | CORPUS CHRISTI | TX | 78403 | CONSULTANT | $81,162 | |
| EDI ARCHITECTURE | ||||||
| POB 331300 | CORPUS CHRISTI | TX | 784631300 | ARCHITECT | $70,388 | |
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 | $53,915,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,953,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $318,183,972 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $399,052,955 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $399,052,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,985,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $393,067,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,653,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,653,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,103,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,103,046 | TotalTaxAmt |
| Distributable Before Adj | $18,550,312 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,550,312 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,550,312 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,358,147 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,358,147 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $20,358,147 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,550,312 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,667,095 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $6,335,972 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,967,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,795,552 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,766,109 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,358,147 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,550,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,807,835 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,573,944 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,667,095 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,906,849 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,335,972 | ExcessFromYear3Amt |
| Excess From Year2 | $3,967,490 | ExcessFromYear2Amt |
| Excess From Year1 | $3,795,552 | ExcessFromYear1Amt |
| Excess From Current Year | $1,807,835 | 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 | $18,444,935 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,444,935 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,474,445 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $869,124 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $47,595,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$303,073 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 1 | $84,736 |
| EASEMENTS & ROW | 1 | $37,904 |
| LAWSUIT SETTLEMENT | 1 | $40,000 |
| OTHER | 1 | $3,688 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,105,868 | ExclusionAmt |
| Related Or Exempt Function Incm | -$303,073 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,802,795 | 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 (5 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENT INCOME | CategoryTxt |
| Amt | $40,697 | Amt |
| Net Investment Income | $40,697 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|
| DEPRECIATION | $2,268,534 | STRAIGHT LINE | $20,996 |
| 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 | ||
| SANCHEZ ENERGY CORP 6.125 | $21,250 | $21,250 |
| HONEYWELL INTL INC 1.650% | $848,929 | $848,929 |
| ARIZONA PUB SVC CO 2.200% | $1,499,820 | $1,499,820 |
| UNION PACIFIC CORP 1.800% | $998,050 | $998,050 |
| PHILLIP MORRIS INTL INC 2.000% | $499,420 | $499,420 |
| TEXAS INSTRUMENTS INC 1.750% | $249,638 | $249,638 |
| UNITED TECH CORP 1.900% | $267,536 | $267,536 |
| AT&T INC 2.450% | $901,602 | $901,602 |
| COCA COLA 1.875% | $259,927 | $259,927 |
| KENTUCKY UTILS CO 3.250% | $545,897 | $545,897 |
| UNION PAC CORP 4% | $301,764 | $301,764 |
| UNITED PARCEL SERVICE | $580,528 | $580,528 |
| JOHNSON & JONSON | $202,568 | $202,568 |
| PEPSICO INC 2.750% | $267,176 | $267,176 |
| PRAXAIR INC 2.20% | $251,139 | $251,139 |
| NORTHERN STAR 2.6% | $667,550 | $667,550 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - SEE STATEMENT 21 | ||
| WHITE POINT DEVELOPMENT | $1,920 | $1,920 |
| TRULITE | $122,560 | $122,560 |
| 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 | $17,109,084 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,109,084 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $66,236,044 | $66,236,044 | $66,236,044 | |
| LAND IMPROVEMENTS | $2,578,982 | $2,215,803 | $2,215,803 | $363,179 |
| BLDGS & LEASEHOLD IMPROVEMENTS | $37,917,204 | $34,650,510 | $34,650,510 | $3,266,694 |
| FURNITURE & EQUIPMENT | $397,988 | $229,044 | $229,044 | $168,944 |
| EQUIPMENT & TOOLS | $166,514 | $135,515 | $135,515 | $30,999 |
| SOFTWARE | $6,153 | $6,153 | ||
| LEASEHOLD COSTS | $455,000 | $410,935 | $410,935 | $44,065 |
| MOBILE HOME COMPLEX | $102,119 | $92,758 | $92,758 | $9,361 |
| LEASE ACQUISITION COSTS | $1,478,220 | $1,168,656 | $1,168,656 | $309,564 |
| MINERAL INTERESTS | $100,464,654 | $100,464,654 | $100,464,654 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITY OF CORPUS CHRISTI BONDS | FMV | $2,010,000 | $2,010,000 |
| LOAN COMMITMENTS | FMV | $17,351,000 | $17,351,000 |
| NOTES RECEIVABLE | FMV | $199,875,562 | $199,875,561 |
| STANDARD RENEWABLE ENERGY | FMV | $29,430 | $29,431 |
| OTHER INVESTMENTS |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDGS & LEASEHOLD IMPROVEMENTS | $11,181,765 | $25,846 | $11,155,919 | $11,155,919 |
| LAND IMPROVEMENTS | $244,867 | $244,867 | $244,867 | |
| MOBILE HOMES | $259,408 | $259,408 | $259,408 | |
| PILATUS | $4,137,341 | $4,137,341 | $4,137,341 | |
| FURNITURE AND OFFICE EQ | $3,190 | $3,190 | $3,190 | |
| EQ AND TOOLS | $20,000 | $20,000 | $20,000 | |
| MINERALS | $221,270 | $221,270 | $221,270 | |
| LAND | $18,575,271 | $18,575,271 | $18,575,271 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXEMPT PURPOSE | $32,222 | $32,222 | |
| RENT INCOME | $270,487 | $270,487 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| HELD FOR OTHERS | $120,524 | $120,524 | |
| CAPITALIZED COMMISSIONS | $121,906 | $121,906 | $57,883 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON FIXED ASSETS | Desc |
| Amt | $42,313,373 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT INCOME | |||
| INSURANCE | $828,539 | $828,539 | |
| INVESTMENT DEPRECIATION | $1,755,860 | $1,755,860 | |
| FARM RENTAL INCOME | |||
| INSURANCE | $2,759 | $2,759 | |
| EXPENSES | |||
| PILATUS AIRPLANE EXPENSE | $29,789 | $20,327 | $9,462 |
| BOARD EXPENSE | $5,640 | $3,760 | $1,880 |
| EXEMPT PURPOSE EXPENSES | $83,565 | $83,565 | |
| CONTRACT LABOR | $434,490 | $246,948 | $208,421 |
| FUEL & OIL | $2,261 | $13 | $2,248 |
| INSURANCE | $57,227 | $20,917 | $36,310 |
| MACHINE HIRE | $4,471 | $4,471 | |
| MISCELLANEOUS | $70 | $70 | |
| OFFICE EXPENSE | $135,145 | $67,573 | $67,573 |
| SUPPLIES | $68,283 | $47,111 | $21,172 |
| REPAIRS & MAINTENANCE | $144,014 | $102,440 | $41,574 |
| SEMINARS, DUES & FEES | $32,656 | $12,918 | $19,738 |
| ACCRUED VACATION & SICK LEAVE | -$92,165 | -$91,166 | -$999 |
| FARM RENT - INSURANCE | -$2,363 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - GALVAN RANCH | $46,850,664 | $46,850,664 |
| ROYALTIES - EL DESCONSO | $734,149 | $734,149 |
| ROYALTIES-OTHER | $978 | $978 |
| LEASE BONUS & SURFACE DAMAGE | $10,180 | $10,180 |
| MISCELLANEOUS INCOME | $84,736 | $84,736 |
| EASEMENTS & ROW | $37,904 | $37,904 |
| LAWSUIT SETTLEMENT | $40,000 | $40,000 |
| OTHER | $3,688 | $3,688 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $15,012,354 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING - EXEMPT PURPOSE | $95,861 | $95,834 | |
| INVESTMENT CHARGES & FEES | $55,296 | $55,296 | |
| INVESTMENT CHARGES & FEES- EXEMP | $24,774 | $24,774 | |
| RENT INCOME | $320,129 | $320,129 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PENALTY | $3,470 | ||
| FOREIGN TAXES | $2,700 | $2,700 | |
| EXCISE TAXES | $1,368,976 | ||
| PROPERTY TAXES - EXEMPT | $103,808 | $103,808 |
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