ED RACHAL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ED RACHAL FOUNDATION (EIN 74-1116595)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-03-09
- IRS object ID
- 201820689349100112
- Schema version
- 2016v3.1
- 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 | 2018-03-09T15:17:46-06:00 | ReturnTs |
| Tax Period End | 2017-08-31 | 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 | 2016-09-01 | 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 | 2018-03-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY D SPENCE | PreparerPersonNm |
| PTIN | P00039963 | PTIN |
| Phone | 3619931000 | PhoneNum |
| Preparation | 2018-03-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | FCB1744B14F336E5E8D081C9A08120D5A834A80B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 369B8059A9915DF27F7270DC0ED199D7F149CA52 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $522,853,798 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,390 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,554,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,480,856 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,356,906 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,356,906 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,820,440 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $632,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,593,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,685 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70,257,592 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,257,592 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,823,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,728,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $900,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $489,613 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $410,940 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $726,523 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $313,698 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $412,825 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $291,553 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $139,482 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $152,071 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $489,566 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $445,514 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,052 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,848 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,924 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,924 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $486,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $417,214 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,614 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,759,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,021,109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,286 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $643,867 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $643,867 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $207,239 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $90,037 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $117,202 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $80,890 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $45,375 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,515 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,799 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $5,400 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,399 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,153,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,971,465 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,182,118 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,778,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,596,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,450,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,641,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,641,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,420,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,596,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,092,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,402,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,131,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,247 | CashBOYAmt |
| Cash EOY | $18,934 | CashEOYAmt |
| Cash EOYFMV | $18,934 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,187,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,408,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,408,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,707,784 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,167,262 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,707,784 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,707,784 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $573,480 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $689,375 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $689,375 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $45,203,731 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $42,754,697 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,754,697 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,848,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,782,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,782,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,689,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,977,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,977,052 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $193,687,136 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,407,248 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $186,355,896 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $192,279,888 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $192,279,888 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $174,449,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $188,613,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,613,544 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,563,617 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $17,758,954 | LandBOYAmt |
| Land EOY | $17,563,617 | LandEOYAmt |
| Land EOYFMV | $17,563,617 | LandEOYFMVAmt |
| Other Assets BOY | $22,342 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,373 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,373 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $491,257,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $522,853,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $522,853,798 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,609,129 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $37,882,075 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $57,609,129 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,882,075 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $433,647,912 | UnrestrictedBOYAmt |
| Unrestricted EOY | $484,971,723 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $433,647,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $484,971,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $491,257,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $522,853,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $433,647,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,402,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,927,561 | OtherIncreasesAmt |
| Subtotal | $491,978,337 | SubtotalAmt |
| Other Decreases | $7,006,614 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $484,971,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $74,368,574 | $74,001,489 | $367,085 | $367,085 |
| EQUIPMENT | P | $4,061 | $14,167 | -$10,106 | -$10,106 |
| TRANSFER ASSETS TO LOUISE ALLEN FDN | P | $5,220,741 | $4,945,035 | $275,706 | $275,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,685 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $632,685 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,410,896 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $382,145,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063879 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,861,856 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $393,371,193 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037781 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,793,839 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $314,661,763 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056549 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,969,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $160,524,811 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068338 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,285,041 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $115,803,872 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054273 | DistributionYr5Rt |
| Total Distribution | 0.280820 | TotalDistributionRt |
| Average Distribution | 0.056164 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $393,010,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,073,052 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $731,313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,804,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,886,712 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $731,313 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $731,313 | SubtotalAmt |
| Tax Based On Investment Income | $731,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,372,233 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,372,233 | TotalPaymentsAndCreditsAmt |
| Overpayment | $640,920 | OverpaymentAmt |
| Applied To ES Tax | $640,920 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL D ALTHEIDE | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | CEO / SECRET | 50.00 | $400,000 | $31,154 | $0 |
| KEN L KELLAR | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | MEMBER | 4.00 | $0 | $0 | $0 |
| E RICHARD SCHENDEL | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | TREASURER | 4.00 | $58,800 | $0 | $0 |
| 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 | $59,569 | $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 | $264,584 | $20,178 | $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 |
|---|---|---|---|---|---|---|---|
| PETE CAVAZOS | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | DIR OF FACIL | 000.00 | $119,792 | $34,010 |
| LESLIE DANIELS | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | PROJECT MANA | 000.00 | $91,458 | $28,558 |
| PEGGY SIDLER | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | DIR OF FINAN | 000.00 | $102,084 | $14,262 |
| FRED SILVA | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | DIR OF EXEMP | 000.00 | $91,479 | $490 |
| KIM TYNDALL | |||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | COMPTROLLER | 000.00 | $75,667 | $12,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 6 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENSES INCURRED IN DEVELOPING A RETREAT CENTER FOR QUALIFYING CIVIC COMMUNITY AND NOT-FOR-PROFIT ORGANIZATIONS. USED FOR APPROXIMATELY 6,900 PEOPLE DAYS. | Description1Txt |
| Expenses1 | $2,450,948 | Expenses1Amt |
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 | $80,580,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,257,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $292,157,201 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $398,995,624 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $398,995,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,984,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $393,010,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,650,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,650,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $731,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $731,313 | TotalTaxAmt |
| Distributable Before Adj | $18,919,222 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,919,222 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,919,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,092,354 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $3,794,358 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $22,886,712 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $731,313 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,155,399 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,919,222 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,921,331 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,667,095 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,335,972 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,924,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,886,712 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,919,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,967,490 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,891,888 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,891,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,921,331 | ExcessFromYear4Amt |
| Excess From Year3 | $4,667,095 | ExcessFromYear3Amt |
| Excess From Year1 | $6,335,972 | ExcessFromYear1Amt |
| Excess From Current Year | $3,967,490 | 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 23 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 N CARACAHUA ST STE 70 | 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 | $16,641,408 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,641,408 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,554,656 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,356,906 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $70,246,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $632,685 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 1 | $20 |
| EASEMENTS & ROW | 1 | $11,568 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,801,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,801,839 | 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 (4 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 | ||
| EIN 47-4191656 | 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 | $27,848 | Amt |
| Net Investment Income | $13,924 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,924 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year Depreciation | $677,412 | PriorYearDepreciationAmt |
| Current Year Expense | $643,867 | CurrentYearExpenseAmt |
| Net Investment Income | $643,867 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE STATEMENT 21 | BondNm |
| EOY Book Value | $16,977,052 | EOYBookValueAmt |
| EOYFMV | $16,977,052 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE STATEMENT 20 | StockNm |
| EOY Book Value | $9,782,991 | EOYBookValueAmt |
| EOYFMV | $9,782,991 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $42,754,697 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,754,697 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDGS & LEASEHOLD IMPROVEMENTS | $21,236,820 | $1,241,320 | $19,995,500 | $20,096,642 |
| EASEMENTS | $1 | $1 | ||
| EQUIPMENT & TOOLS | $61,453 | $4,990 | $56,463 | $55,300 |
| FURNITURE & EQUIPMENT | $263,493 | $115,266 | $148,227 | $136,999 |
| LAND | $83,501,015 | $83,501,015 | $85,175,573 | |
| LAND IMPROVEMENTS | $1,804,582 | $17,508 | $1,787,074 | |
| LEASE ACQUISITION COSTS | $1,258,842 | $1,258,842 | $1,258,842 | |
| LEASEHOLD COSTS | $455,000 | $19,470 | $435,530 | $455,000 |
| MINERAL INTERESTS | $85,000,000 | $85,000,000 | $85,000,000 | |
| MOBILE HOME COMPLEX | $100,032 | $4,496 | $95,536 | $100,032 |
| SOFTWARE | $5,898 | $4,198 | $1,700 | $1,500 |
| UNREALIZED APPRECIATION ON ASSETS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITY OF CORPUS CHRISTI BONDS | FMV | $2,315,000 | $2,315,000 |
| LOAN COMMITMENTS | FMV | $34,058,013 | $34,058,013 |
| NOTES RECEIVABLE | FMV | $151,291,196 | $151,291,196 |
| REVOLVING CREDIT NOTES | FMV | ||
| LOUISE ALLEN FOUNDATION | FMV | $500,000 | $500,000 |
| STANDARD RENEWABLE ENERGY | FMV | $449,335 | $449,335 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLDGS & LEASEHOLD IMPROVEMENTS | $4,187,937 | $4,187,937 | $4,187,937 |
| EQUIPMENT & TOOLS | |||
| FURNITURE & EQUIPMENT | |||
| LAND IMPROVEMENTS | $216,696 | $216,696 | $216,696 |
| MOBILE HOME COMPLEX | |||
| PILATUS | $7,726,404 | $7,726,404 | $5,525,000 |
| SOFTWARE | |||
| UNREALIZED APPRECIATION ON ASSETS | $1,592,953 | $1,592,953 | $3,794,357 |
| VEHICLES | |||
| LAND | $3,839,627 | $3,839,627 | $3,839,627 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT & TAX COMPLIANCE | $415,720 | $415,720 | |
| EXEMPT PURPOSE | $44,052 | $44,052 | |
| RENT INCOME | $29,794 | $29,794 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITALIZED COMMISSIONS | Desc |
| BOY Book Value | $22,342 | BOYBookValueAmt |
| EOY Book Value | $57,373 | EOYBookValueAmt |
| EOYFMV | $57,373 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $329,790 |
| UNREALIZED LOSS ON FIXED ASSETS | $6,676,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PILATUS AIRPLANE EXPENSE | $23,500 | $18,574 | $4,926 |
| BOARD EXPENSE | $5,880 | $3,920 | $1,960 |
| ROTC COSTS | $33,532 | $33,532 | |
| EXEMPT PURPOSE EXPENSES | $287,076 | $287,076 | |
| CONTRACT LABOR | $1,009,397 | $410,705 | $598,693 |
| FUEL & OIL | $22,948 | $689 | $22,259 |
| INSURANCE | $82,549 | $71,644 | $10,904 |
| MACHINE HIRE | $3,151 | $2,375 | $776 |
| MISCELLANEOUS | $11,719 | $11,719 | |
| OFFICE EXPENSE | $41,941 | $18,491 | $23,450 |
| RANCH SUPPLIES | $91,319 | $13,348 | $77,971 |
| REPAIRS & MAINTENANCE | $96,140 | $14,428 | $81,712 |
| SEMINARS, DUES & FEES | $43,824 | $16,692 | $27,132 |
| TRAINING | $10,368 | $10,368 | |
| ACCRUED VACATION & SICK LEAVE | $178,812 | $177,453 | $1,359 |
| RENT INCOME - INSURANCE | $232,271 | $232,271 | |
| RENTAL EXPENSES | $2,059,397 | $2,059,397 | |
| FARM RENT - INSURANCE | $19,759 | $19,759 | |
| LAWSUIT SETTLEMENT | $900,000 | $900,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - GALVAN RANCH | $70,230,658 | $70,230,658 |
| ROYALTIES - EL DESCONSO | $14,346 | $14,346 |
| LEASE BONUS & SURFACE DAMAGE | $1,000 | $1,000 |
| MISCELLANEOUS INCOME | $20 | $20 |
| EASEMENTS & ROW | $11,568 | $11,568 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MINERAL INTERESTS | Desc |
| Amt | $4,927,561 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $332,789 | $332,789 | |
| CONSULTING - EXEMPT PURPOSE | $69,614 | $69,614 | |
| INVESTMENT CHARGES & FEES | $66,759 | $66,759 | |
| FARM RENTAL INCOME | $1,650 | $1,650 | |
| RENTAL INCOME | $16,016 | $16,016 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,424 | $1,424 | |
| EXCISE TAXES | $731,313 | ||
| AD VALOREM TAXES | $1,275,108 | $1,267,822 | $7,286 |
| RENT INCOME | $708,037 | $708,037 | |
| FARM RENTAL INCOME | $43,826 | $43,826 |
Comments