2018-03-09T15:17:46-06:00 2017-08-31 742804712 GOWLAND STREALY MORALES & COMPANY PLLC 5934 SOUTH STAPLES SUITE 201 CORPUS CHRISTI TX 78413 990PF 2016-09-01 741116595 ED RACHAL FOUNDATION EDRA 3618819040 555 N CARANCAHUA SUITE 700 CORPUS CHRISTI TX 78401 PAUL D ALTHEIDE CEO / SECRETARY 3618819040 2018-03-08 JERRY D SPENCE P00039963 3619931000 2018-03-09 FCB1744B14F336E5E8D081C9A08120D5A834A80B 369B8059A9915DF27F7270DC0ED199D7F149CA52 2016 2021-01-29 14:40:06Z X 522853798 X 21390 X 5554656 5480856 5356906 5356906 1820440 632685 79593376 632685 70257592 70257592 81823229 81728039 900553 489613 410940 726523 313698 412825 291553 139482 152071 489566 445514 44052 27848 13924 13924 486828 417214 69614 2759708 2021109 7286 643867 643867 207239 90037 117202 80890 45375 35515 10799 5400 5399 5153583 3971465 1182118 11778957 8596698 2450946 16641408 16641408 28420365 8596698 19092354 53402864 73131341 1247 18934 18934 32187679 40408543 40408543 13707784 9167262 13707784 13707784 573480 689375 689375 45203731 42754697 42754697 5848189 9782991 9782991 19689190 16977052 16977052 193687136 1407248 186355896 192279888 192279888 174449071 188613544 188613544 17563617 17758954 17563617 17563617 22342 57373 57373 491257041 522853798 522853798 57609129 37882075 57609129 37882075 X 433647912 484971723 433647912 484971723 491257041 522853798 433647912 53402864 4927561 491978337 7006614 484971723 PUBLICLY TRADED SECURITIES P 74368574 74001489 367085 367085 EQUIPMENT P 4061 14167 -10106 -10106 TRANSFER ASSETS TO LOUISE ALLEN FDN P 5220741 4945035 275706 275706 632685 632685 false 24410896 382145085 0.063879 14861856 393371193 0.037781 17793839 314661763 0.056549 10969967 160524811 0.068338 6285041 115803872 0.054273 0.280820 0.056164 393010690 22073052 731313 22804365 22886712 X 731313 731313 731313 1372233 1372233 640920 640920 false false false false false false 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 PAUL D ALTHEIDE 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 CEO / SECRET 50.00 400000 31154 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 58800 0 0 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 59569 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 264584 20178 0 PETE CAVAZOS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 DIR OF FACIL 000.00 119792 34010 LESLIE DANIELS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 PROJECT MANA 000.00 91458 28558 PEGGY SIDLER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 DIR OF FINAN 000.00 102084 14262 FRED SILVA 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 DIR OF EXEMP 000.00 91479 490 KIM TYNDALL 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 COMPTROLLER 000.00 75667 12419 3 6 EXPENSES INCURRED IN DEVELOPING A RETREAT CENTER FOR QUALIFYING CIVIC COMMUNITY AND NOT-FOR-PROFIT ORGANIZATIONS. USED FOR APPROXIMATELY 6,900 PEOPLE DAYS. 2450948 N/A 80580444 26257979 292157201 398995624 398995624 5984934 393010690 19650535 19650535 731313 731313 18919222 18919222 18919222 19092354 3794358 22886712 731313 22155399 18919222 1921331 4667095 6335972 12924398 22886712 18919222 3967490 16891888 0 16891888 1921331 4667095 6335972 3967490 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 23 555 N CARACAHUA ST STE 70 CORPUS CHRISTI TX 78401 CHARITABLE 16641408 16641408 14 5554656 16 5356906 15 70246004 1 632685 MISCELLANEOUS INCOME 1 20 EASEMENTS & ROW 1 11568 81801839 81801839 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 EIN 47-4191656 501(C)(2) SEE GENERAL FOOTNOTE ACCOUNTING FEES 27848 13924 13924 677412 643867 643867 CORPORATE BONDS - SEE STATEMENT 21 16977052 16977052 CORPORATE STOCK - SEE STATEMENT 20 9782991 9782991 42754697 42754697 BLDGS & LEASEHOLD IMPROVEMENTS 21236820 1241320 19995500 20096642 EASEMENTS 1 1 EQUIPMENT & TOOLS 61453 4990 56463 55300 FURNITURE & EQUIPMENT 263493 115266 148227 136999 LAND 83501015 83501015 85175573 LAND IMPROVEMENTS 1804582 17508 1787074 LEASE ACQUISITION COSTS 1258842 1258842 1258842 LEASEHOLD COSTS 455000 19470 435530 455000 MINERAL INTERESTS 85000000 85000000 85000000 MOBILE HOME COMPLEX 100032 4496 95536 100032 SOFTWARE 5898 4198 1700 1500 UNREALIZED APPRECIATION ON ASSETS CITY OF CORPUS CHRISTI BONDS FMV 2315000 2315000 LOAN COMMITMENTS FMV 34058013 34058013 NOTES RECEIVABLE FMV 151291196 151291196 REVOLVING CREDIT NOTES FMV LOUISE ALLEN FOUNDATION FMV 500000 500000 STANDARD RENEWABLE ENERGY FMV 449335 449335 BLDGS & LEASEHOLD IMPROVEMENTS 4187937 4187937 4187937 EQUIPMENT & TOOLS FURNITURE & EQUIPMENT LAND IMPROVEMENTS 216696 216696 216696 MOBILE HOME COMPLEX PILATUS 7726404 7726404 5525000 SOFTWARE UNREALIZED APPRECIATION ON ASSETS 1592953 1592953 3794357 VEHICLES LAND 3839627 3839627 3839627 INVESTMENT & TAX COMPLIANCE 415720 415720 EXEMPT PURPOSE 44052 44052 RENT INCOME 29794 29794 CAPITALIZED COMMISSIONS 22342 57373 57373 UNREALIZED LOSS ON INVESTMENTS 329790 UNREALIZED LOSS ON FIXED ASSETS 6676824 EXPENSES PILATUS AIRPLANE EXPENSE 23500 18574 4926 BOARD EXPENSE 5880 3920 1960 ROTC COSTS 33532 33532 EXEMPT PURPOSE EXPENSES 287076 287076 CONTRACT LABOR 1009397 410705 598693 FUEL & OIL 22948 689 22259 INSURANCE 82549 71644 10904 MACHINE HIRE 3151 2375 776 MISCELLANEOUS 11719 11719 OFFICE EXPENSE 41941 18491 23450 RANCH SUPPLIES 91319 13348 77971 REPAIRS & MAINTENANCE 96140 14428 81712 SEMINARS, DUES & FEES 43824 16692 27132 TRAINING 10368 10368 ACCRUED VACATION & SICK LEAVE 178812 177453 1359 RENT INCOME - INSURANCE 232271 232271 RENTAL EXPENSES 2059397 2059397 FARM RENT - INSURANCE 19759 19759 LAWSUIT SETTLEMENT 900000 900000 ROYALTIES - GALVAN RANCH 70230658 70230658 ROYALTIES - EL DESCONSO 14346 14346 LEASE BONUS & SURFACE DAMAGE 1000 1000 MISCELLANEOUS INCOME 20 20 EASEMENTS & ROW 11568 11568 UNREALIZED GAIN ON MINERAL INTERESTS 4927561 CONSULTING 332789 332789 CONSULTING - EXEMPT PURPOSE 69614 69614 INVESTMENT CHARGES & FEES 66759 66759 FARM RENTAL INCOME 1650 1650 RENTAL INCOME 16016 16016 FOREIGN TAXES 1424 1424 EXCISE TAXES 731313 AD VALOREM TAXES 1275108 1267822 7286 RENT INCOME 708037 708037 FARM RENTAL INCOME 43826 43826