2019-03-18T08:10:36-05:00 2018-08-31 742804712 GOWLAND STREALY MORALES & COMPANY PLLC 5934 SOUTH STAPLES SUITE 201 CORPUS CHRISTI TX 78413 990PF 2017-09-01 741116595 ED RACHAL FOUNDATION EDRA 3618819040 555 N CARANCAHUA SUITE 700 CORPUS CHRISTI TX 78401 PAUL D ALTHEIDE CEO / SECRETARY 3618819040 2019-03-05 true JERRY D SPENCE P00039963 3619931000 2019-03-05 167.68.16.49 2019-03-18 08:10:36 CD P FCB1744B14F336E5E8D081C9A08120D5A834A80B B74273DAE6F41A389E15DCFEF30DD4BF3EAE85BA 2017 2019-02-21 02:37:17Z X 530686828 X X 7580471 7511021 6805583 6805583 3266145 346552 32552310 346552 49271478 49271478 64004084 63934634 1021698 572076 449622 549483 312955 236528 309755 171216 138539 231674 197112 34562 33015 16508 16507 351175 314985 36190 3092148 1870779 94797 1091597 1086746 214498 102208 112290 44088 41995 2093 7607 3804 3803 4215532 2915627 1299905 11162270 7606011 2424836 14999398 14999398 26161668 7606011 17424234 37842416 56328623 18934 759335 759335 40408543 29450164 29450164 10811372 13707784 10811372 10811372 689375 242062 242062 42754697 39121638 39121638 9782991 12939568 12939568 16977052 20368798 20368798 225925413 2471759 192279888 223453654 223453654 188613544 168192955 168192955 25294249 4850 17563617 25289399 25289399 57373 57883 57883 522853798 530686828 530686828 37882075 10763641 37882075 10763641 X 484971723 519923187 484971723 519923187 522853798 530686828 484971723 37842416 134353 522948492 3025305 519923187 PUBLICLY TRADED SECURITIES P 32537510 32200416 337094 337094 FURNITURE & EQUIPMENT P 14800 32815 38157 9458 9458 346552 346552 false 22155399 393010690 0.056374 24410896 382145085 0.063879 14861856 393371193 0.037781 17793839 314661763 0.056549 10969967 160524811 0.068338 0.282921 0.056584 408030865 23088018 563286 23651304 23070522 1126572 1126572 1126572 1190920 1190920 64348 64348 false false false false false true true false true true TX true false false true false true WWW.EDRACHAL.ORG PAUL D ALTHEIDE 3618819040 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 false false true false true false false false false true false false false false false false false false false false false DAVID L HOYER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 PRESIDENT 6.00 58800 0 0 KEN W TRAWICK 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 VICE PRESIDE 4.00 59725 0 0 E RICHARD SCHENDEL 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 TREASURER 4.00 58800 0 0 PAUL D ALTHEIDE 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 CEO / SECRET 50.00 462179 19191 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 58800 0 0 MYRA K MORRIS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 CHIEF LEGAL 40.00 279663 20033 0 JOHN P JORDAN 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 VICE PRESIDE 40.00 43731 1705 0 LESLIE DANIELS 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 PROJECT MANA 40.00 93248 28495 KIM TYNDALL 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 COMPTROLLER 40.00 92019 19220 PORFIRIO TORRES 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 FACILITIES S 50.00 68748 33236 STEVEN WELLS 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 IT SPECIALIS 40.00 76024 14254 BETTIE BILLINGS 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 ASST. COMPTR 40.00 73016 17076 1 N/A 79815662 34586477 299842394 414244533 414244533 6213668 408030865 20401543 20401543 1126572 1126572 19274971 19274971 19274971 17424234 5646288 23070522 23070522 19274971 1921331 4667095 6335972 3967490 16891888 23070522 19274971 3795551 20687439 0 1921331 18766108 4667095 6335972 3967490 3795551 PAUL D ALTHEIDE 555 N CARANCAHUA SUITE 700 CORPUS CHRISTI TX 78401 3618819040 SEE FOUNDATION'S WEBSITE, WWW.EDRACHAL.ORG, FOR GUIDELINES AND APPLICATION. NO SUBMISSION DEADLINES. LIMITED GEOGRAPHICALLY TO THE STATE OF TEXAS. SEE STATEMENT 24 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 CHARITABLE 14999398 14999398 14 7580471 16 6805583 15 49070967 1 346552 MISCELLANEOUS INCOME 1 8729 EASEMENTS & ROW 1 36820 LAWSUIT SETTLEMENT 1 154962 TRANSPORTATION FRINGE BENEF 812930 6920 TRANSPORTATION FRINGE BENEF 1 -6920 6920 63997164 64004084 false false false false false false false false false true ERF REAL ESTATE INC EIN 20-2661759 501(C)(2) SEE GENERAL FOOTNOTE ERF PORT ARANSAS INC EIN 46-4468454 501(C)(2) SEE GENERAL FOOTNOTE ERF FLIGHT SERVICES 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 33015 16508 16507 DEPRECIATION 1321279 STRAIGHT LINE 947255 942404 AMORTIZATION STRAIGHT LINE 144342 144342 CORPORATE BONDS - SEE STATEMENT 22 20368798 20368798 CORPORATE STOCK - SEE STATEMENT 21 12939568 12939568 39121638 39121638 BLDGS & LEASEHOLD IMPROVEMENTS 40212150 1993981 38218169 36151216 EASEMENTS 1 1 1 EQUIPMENT & TOOLS 71951 12338 59613 64350 FURNITURE & EQUIPMENT 339924 111769 228155 225270 LAND 95929615 95929615 100131041 LAND IMPROVEMENTS 2315021 152618 2162403 LEASE ACQUISITION COSTS 1478221 154921 1323300 1323300 LEASEHOLD COSTS 455000 31768 423232 455000 MINERAL INTERESTS 85000000 85000000 85000000 MOBILE HOME COMPLEX 117632 8721 108911 103476 SOFTWARE 5898 5643 255 OTHER INVESTMENTS FMV 50750 50750 STANDARD RENEWABLE ENERGY FMV 150000 150000 LOUISE ALLEN FOUNDATION CITY OF CORPUS CHRISTI BONDS FMV 2165000 2165000 LOAN COMMITMENTS FMV 6420000 6420000 NOTES RECEIVABLE FMV 159407205 159407205 BLDGS & LEASEHOLD IMPROVEMENTS 10413494 4850 10408644 10413494 LAND IMPROVEMENTS 216696 216696 216696 MOBILE HOMES 59900 59900 55000 PILATUS 5471950 5471950 5472000 UNREALIZED APPRECIATION ON ASSETS LAND 9132209 9132209 9132209 INVESTMENT & TAX COMPLIANCE 116812 116812 EXEMPT PURPOSE 34421 34421 RENT INCOME 80441 80300 141 CAPITALIZED COMMISSIONS 57373 57883 57883 UNREALIZED LOSS ON FIXED ASSETS 3025305 EXPENSES PILATUS AIRPLANE EXPENSE 29862 9997 19865 BOARD EXPENSE 5679 3786 1893 ROTC COSTS 2980 2980 EXEMPT PURPOSE EXPENSES 1053065 1053065 CONTRACT LABOR 380960 253041 127919 FUEL & OIL 1741 1642 99 INSURANCE 96920 73006 23914 MACHINE HIRE 1755 1755 MISCELLANEOUS 2219 2219 OFFICE EXPENSE 36654 18323 18331 SUPPLIES 28452 28082 370 REPAIRS & MAINTENANCE 121501 89814 31687 SEMINARS, DUES & FEES 17009 8440 8569 ACCRUED VACATION & SICK LEAVE 163486 161942 1544 RENT INCOME - INSURANCE 247422 237753 9669 RENTAL EXPENSES 2013977 2013977 FARM RENT - INSURANCE 11850 11850 ROYALTIES - GALVAN RANCH 48663642 48663642 ROYALTIES - EL DESCONSO 12281 12281 LEASE BONUS & SURFACE DAMAGE 395044 395044 MISCELLANEOUS INCOME 8729 8729 EASEMENTS & ROW 36820 36820 LAWSUIT SETTLEMENT 154962 154962 TRANSPORTATION FRINGE BENEFIT 6920 TRANSPORTATION FRINGE BENEFIT -6920 UNREALIZED GAIN ON INVESTMENTS 134353 CONSULTING 242096 242096 CONSULTING - EXEMPT PURPOSE 36190 36190 FARM RENTAL INCOME 750 750 INVESTMENT CHARGES & FEES 65235 65235 RENTAL INCOME 6904 6904 FOREIGN TAXES 1850 1850 EXCISE TAXES 1126572 AD VALOREM TAXES 1326346 1247743 78603 RENT INCOME 596044 579850 16194 FARM RENTAL INCOME 41336 41336