ED RACHAL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ED RACHAL FOUNDATION (EIN 74-1116595)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-03-18
- IRS object ID
- 201900779349100300
- Schema version
- 2017v2.3
- 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
- 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 | 2019-03-18T08:10:36-05:00 | ReturnTs |
| Tax Period End | 2018-08-31 | 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 | 2017-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741116595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED RACHAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDRA | BusinessNameControlTxt |
| Phone | 3618819040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 N CARANCAHUA 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 | CEO / SECRETARY | PersonTitleTxt |
| Phone | 3618819040 | PhoneNum |
| Signature | 2019-03-05 | 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 | 2019-03-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-18 | IPDt |
| IP Tm | 08:10:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FCB1744B14F336E5E8D081C9A08120D5A834A80B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B74273DAE6F41A389E15DCFEF30DD4BF3EAE85BA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $530,686,828 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,580,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,511,021 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,805,583 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,805,583 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,266,145 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $346,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,552,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $346,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,271,478 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,271,478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,004,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,934,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,021,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $572,076 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $449,622 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $549,483 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $312,955 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $236,528 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $309,755 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $171,216 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $138,539 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $231,674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $197,112 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,562 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,508 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,507 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $351,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,985 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,190 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,092,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,870,779 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $94,797 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,091,597 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,086,746 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $214,498 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $102,208 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $112,290 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,088 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $41,995 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,093 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,607 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,804 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,803 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,215,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,915,627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,299,905 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,162,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,606,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,424,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,999,398 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,999,398 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,161,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,606,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,424,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,842,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,328,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,934 | CashBOYAmt |
| Cash EOY | $759,335 | CashEOYAmt |
| Cash EOYFMV | $759,335 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,408,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,450,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,450,164 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,811,372 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,707,784 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,811,372 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,811,372 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $689,375 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $242,062 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $242,062 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $42,754,697 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $39,121,638 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,121,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,782,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,939,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,939,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,977,052 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,368,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,368,798 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $225,925,413 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,471,759 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $192,279,888 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $223,453,654 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $223,453,654 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $188,613,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $168,192,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $168,192,955 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,294,249 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,850 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,563,617 | LandBOYAmt |
| Land EOY | $25,289,399 | LandEOYAmt |
| Land EOYFMV | $25,289,399 | LandEOYFMVAmt |
| Other Assets BOY | $57,373 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,883 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,883 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $522,853,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $530,686,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $530,686,828 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,882,075 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,763,641 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $37,882,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,763,641 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $484,971,723 | UnrestrictedBOYAmt |
| Unrestricted EOY | $519,923,187 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $484,971,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $519,923,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $522,853,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $530,686,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $484,971,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,842,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $134,353 | OtherIncreasesAmt |
| Subtotal | $522,948,492 | SubtotalAmt |
| Other Decreases | $3,025,305 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $519,923,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $32,537,510 | $32,200,416 | $337,094 | $337,094 | |
| FURNITURE & EQUIPMENT | P | $14,800 | $38,157 | $9,458 | $9,458 | $32,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $346,552 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $346,552 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,155,399 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $393,010,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056374 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,410,896 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $382,145,085 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063879 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,861,856 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $393,371,193 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037781 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,793,839 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $314,661,763 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056549 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,969,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $160,524,811 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068338 | DistributionYr5Rt |
| Total Distribution | 0.282921 | TotalDistributionRt |
| Average Distribution | 0.056584 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $408,030,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,088,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $563,286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,651,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,070,522 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,126,572 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,126,572 | SubtotalAmt |
| Tax Based On Investment Income | $1,126,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,190,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,190,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $64,348 | OverpaymentAmt |
| Applied To ES Tax | $64,348 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | 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 |
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 | PRESIDENT | 6.00 | $58,800 | $0 | $0 |
| KEN W TRAWICK | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | VICE PRESIDE | 4.00 | $59,725 | $0 | $0 |
| E RICHARD SCHENDEL | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | TREASURER | 4.00 | $58,800 | $0 | $0 |
| PAUL D ALTHEIDE | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | CEO / SECRET | 50.00 | $462,179 | $19,191 | $0 |
| KEN L KELLAR | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | MEMBER | 4.00 | $0 | $0 | $0 |
| JOHN J JOHNSON | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | ASST SEC / T | 4.00 | $58,800 | $0 | $0 |
| MYRA K MORRIS | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | CHIEF LEGAL | 40.00 | $279,663 | $20,033 | $0 |
| JOHN P JORDAN | ||||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | VICE PRESIDE | 40.00 | $43,731 | $1,705 | $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 STE 700 | CORPUS CHRISTI | TX | 78401 | PROJECT MANA | 40.00 | $93,248 | $28,495 |
| KIM TYNDALL | |||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | COMPTROLLER | 40.00 | $92,019 | $19,220 |
| PORFIRIO TORRES | |||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | FACILITIES S | 50.00 | $68,748 | $33,236 |
| STEVEN WELLS | |||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | IT SPECIALIS | 40.00 | $76,024 | $14,254 |
| BETTIE BILLINGS | |||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | ASST. COMPTR | 40.00 | $73,016 | $17,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
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 | $79,815,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,586,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $299,842,394 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $414,244,533 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $414,244,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,213,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $408,030,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,401,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,401,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,126,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,126,572 | TotalTaxAmt |
| Distributable Before Adj | $19,274,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,274,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,274,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,424,234 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $5,646,288 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $23,070,522 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,070,522 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,274,971 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,921,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,667,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,335,972 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,967,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,891,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,070,522 | QualifyingDistributionsAmt |
| Applied To Current Year | $19,274,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,795,551 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,687,439 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,921,331 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,766,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,667,095 | ExcessFromYear4Amt |
| Excess From Year2 | $6,335,972 | ExcessFromYear2Amt |
| Excess From Year1 | $3,967,490 | ExcessFromYear1Amt |
| Excess From Current Year | $3,795,551 | 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 24 | 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 | $14,999,398 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,999,398 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,580,471 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,805,583 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $49,070,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $346,552 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 1 | $8,729 | ||
| EASEMENTS & ROW | 1 | $36,820 | ||
| LAWSUIT SETTLEMENT | 1 | $154,962 | ||
| TRANSPORTATION FRINGE BENEF | 812930 | $6,920 | ||
| TRANSPORTATION FRINGE BENEF | 1 | -$6,920 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,920 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $63,997,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,004,084 | 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 | ||
| 501(C)(3) | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,015 | Amt |
| Net Investment Income | $16,508 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,507 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| DEPRECIATION | $1,321,279 | STRAIGHT LINE | $947,255 | $942,404 |
| AMORTIZATION | STRAIGHT LINE | $144,342 | $144,342 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE STATEMENT 22 | BondNm |
| EOY Book Value | $20,368,798 | EOYBookValueAmt |
| EOYFMV | $20,368,798 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE STATEMENT 21 | StockNm |
| EOY Book Value | $12,939,568 | EOYBookValueAmt |
| EOYFMV | $12,939,568 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $39,121,638 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,121,638 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDGS & LEASEHOLD IMPROVEMENTS | $40,212,150 | $1,993,981 | $38,218,169 | $36,151,216 |
| EASEMENTS | $1 | $1 | $1 | |
| EQUIPMENT & TOOLS | $71,951 | $12,338 | $59,613 | $64,350 |
| FURNITURE & EQUIPMENT | $339,924 | $111,769 | $228,155 | $225,270 |
| LAND | $95,929,615 | $95,929,615 | $100,131,041 | |
| LAND IMPROVEMENTS | $2,315,021 | $152,618 | $2,162,403 | |
| LEASE ACQUISITION COSTS | $1,478,221 | $154,921 | $1,323,300 | $1,323,300 |
| LEASEHOLD COSTS | $455,000 | $31,768 | $423,232 | $455,000 |
| MINERAL INTERESTS | $85,000,000 | $85,000,000 | $85,000,000 | |
| MOBILE HOME COMPLEX | $117,632 | $8,721 | $108,911 | $103,476 |
| SOFTWARE | $5,898 | $5,643 | $255 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $50,750 | $50,750 |
| STANDARD RENEWABLE ENERGY | FMV | $150,000 | $150,000 |
| LOUISE ALLEN FOUNDATION | |||
| CITY OF CORPUS CHRISTI BONDS | FMV | $2,165,000 | $2,165,000 |
| LOAN COMMITMENTS | FMV | $6,420,000 | $6,420,000 |
| NOTES RECEIVABLE | FMV | $159,407,205 | $159,407,205 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDGS & LEASEHOLD IMPROVEMENTS | $10,413,494 | $4,850 | $10,408,644 | $10,413,494 |
| LAND IMPROVEMENTS | $216,696 | $216,696 | $216,696 | |
| MOBILE HOMES | $59,900 | $59,900 | $55,000 | |
| PILATUS | $5,471,950 | $5,471,950 | $5,472,000 | |
| UNREALIZED APPRECIATION ON ASSETS | ||||
| LAND | $9,132,209 | $9,132,209 | $9,132,209 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT & TAX COMPLIANCE | $116,812 | $116,812 | |
| EXEMPT PURPOSE | $34,421 | $34,421 | |
| RENT INCOME | $80,441 | $80,300 | $141 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITALIZED COMMISSIONS | Desc |
| BOY Book Value | $57,373 | BOYBookValueAmt |
| EOY Book Value | $57,883 | EOYBookValueAmt |
| EOYFMV | $57,883 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON FIXED ASSETS | Desc |
| Amt | $3,025,305 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PILATUS AIRPLANE EXPENSE | $29,862 | $9,997 | $19,865 |
| BOARD EXPENSE | $5,679 | $3,786 | $1,893 |
| ROTC COSTS | $2,980 | $2,980 | |
| EXEMPT PURPOSE EXPENSES | $1,053,065 | $1,053,065 | |
| CONTRACT LABOR | $380,960 | $253,041 | $127,919 |
| FUEL & OIL | $1,741 | $1,642 | $99 |
| INSURANCE | $96,920 | $73,006 | $23,914 |
| MACHINE HIRE | $1,755 | $1,755 | |
| MISCELLANEOUS | $2,219 | $2,219 | |
| OFFICE EXPENSE | $36,654 | $18,323 | $18,331 |
| SUPPLIES | $28,452 | $28,082 | $370 |
| REPAIRS & MAINTENANCE | $121,501 | $89,814 | $31,687 |
| SEMINARS, DUES & FEES | $17,009 | $8,440 | $8,569 |
| ACCRUED VACATION & SICK LEAVE | $163,486 | $161,942 | $1,544 |
| RENT INCOME - INSURANCE | $247,422 | $237,753 | $9,669 |
| RENTAL EXPENSES | $2,013,977 | $2,013,977 | |
| FARM RENT - INSURANCE | $11,850 | $11,850 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - GALVAN RANCH | $48,663,642 | $48,663,642 |
| ROYALTIES - EL DESCONSO | $12,281 | $12,281 |
| LEASE BONUS & SURFACE DAMAGE | $395,044 | $395,044 |
| MISCELLANEOUS INCOME | $8,729 | $8,729 |
| EASEMENTS & ROW | $36,820 | $36,820 |
| LAWSUIT SETTLEMENT | $154,962 | $154,962 |
| TRANSPORTATION FRINGE BENEFIT | $6,920 | |
| TRANSPORTATION FRINGE BENEFIT | -$6,920 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $134,353 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $242,096 | $242,096 | |
| CONSULTING - EXEMPT PURPOSE | $36,190 | $36,190 | |
| FARM RENTAL INCOME | $750 | $750 | |
| INVESTMENT CHARGES & FEES | $65,235 | $65,235 | |
| RENTAL INCOME | $6,904 | $6,904 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,850 | $1,850 | |
| EXCISE TAXES | $1,126,572 | ||
| AD VALOREM TAXES | $1,326,346 | $1,247,743 | $78,603 |
| RENT INCOME | $596,044 | $579,850 | $16,194 |
| FARM RENTAL INCOME | $41,336 | $41,336 |
Comments