2017-07-11T10:39:00-05:00 2016-08-31 742804712 GOWLAND STREALY MORALES & COMPANY PLLC 5934 SOUTH STAPLES SUITE 201 CORPUS CHRISTI TX 78413 990PF 2015-09-01 741116595 ED RACHAL FOUNDATION EDRA 3618819040 555 N CARANCAHUA SUITE 700 CORPUS CHRISTI TX 78401 PAUL D ALTHEIDE CEO / SEC 3618819040 2017-07-06 true JERRY D SPENCE P00039963 3619931000 2017-07-07 2015 2021-01-29 14:40:06Z X 436692370 X X 6219993 6112164 7055253 7055253 3886446 -8742670 172226188 48424594 48535709 52957170 61703126 821046 463763 357283 533313 285582 247731 194408 112765 81643 304769 287562 17207 12500 6250 6250 597365 554940 42425 2475522 1959357 532502 514832 168335 73446 94889 53724 31971 21753 5304 2652 2652 6664336 5793536 870800 12363124 10086656 1742633 16995185 16995185 29358309 10086656 18737818 23598861 51616470 82 1247 1247 28583226 32187679 32187679 9167262 14365265 9167262 9167262 842735 573480 573480 70816569 45203731 45203731 9500647 5848189 5848189 26621619 19689190 19689190 187133917 778021 198196168 186355896 186355896 145382109 174449071 119884400 20969769 3210815 15301905 17758954 17758954 22342 22342 509610325 491257041 436692370 49865165 57609129 2916667 52781832 57609129 X 456828493 433647912 456828493 433647912 509610325 491257041 456828493 23598861 1453341 481880695 48232783 433647912 PUBLICLY TRADED SECURITIES P 171821659 170866083 955576 955576 INVESTMENT PROPERTIES P 100000 107191 -7191 -7191 OTHER INVESTMENTS P 300000 9445917 -9145917 -9145917 -8197526 false 14861856 393371193 0.037781 17793839 314661763 0.056549 10969967 160524811 0.068338 6285041 115803872 0.054273 4638181 96526303 0.048051 0.264992 0.052998 382145085 20252925 516165 20769090 24927061 X 516165 516165 516165 1055316 1055316 539151 539151 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 SUITE 700 CORPUS CHRISTI TX 78401 false false true false true false false false false true false false false false false false true false false true false false false PAUL D ALTHEIDE 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 CEO / SEC 52.00 440000 30210 0 ROBERT L WALKER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 VICE CHAIR 4.00 50000 0 0 KEN L KELLAR 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 MEMBER 4.00 5600 0 0 E RICHARD SCHENDEL 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 TREASURER 4.00 64400 0 0 DAVID L HOYER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 BOARD CHAIRM 6.00 65600 0 0 KEN W TRAWICK 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 MEMBER 4.00 66579 0 0 JOHN J JOHNSON 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 ASST TREASUR 4.00 67200 0 0 MYRA MORRIS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 COO 40.00 61667 3187 0 PETE CAVAZOS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 DIR OF FACIL 40.00 119792 32816 PEGGY SIDLER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 COMPTROLLER 40.00 98958 14478 ADELINE DENVIR 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78404 GRANT ADMINI 32.00 67708 28429 FRED SILVA 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 DIR. OF EXEM 40.00 83333 310 BETTIE BILLINGS 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78404 ASST TO COMP 40.00 61250 14478 1 15 EXPENSES INCURRED IN DEVELOPING A RETREAT CENTER FOR QUALIFYING CIVIC COMMUNITY AND NOT-FOR-PROFIT ORGANIZATIONS. USED FOR APPROXIMATELY 6,800 PEOPLE DAYS. 1742633 N/A 90646019 27912877 269405657 387964553 387964553 5819468 382145085 19107254 19107254 516165 516165 18591089 18591089 18591089 18737818 6189243 24927061 516165 24410896 18591089 1921331 4667095 6588426 24927061 18591089 6335972 12924398 0 12924398 1921331 4667095 6335972 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 26 555 N CARANCAHUA ST CORPUS CHRISTI TX 78401 CHARITABLE 16995185 16995185 14 6219993 16 7055253 15 48523720 525990 -547810 1 -8194866 6 MISCELLANEOUS INCOME 1 2920 EASEMENTS & ROW 1 9069 SREG - PASSIVE LOSS CO 525990 -115480 BAYFRONT MARINA INVESTMENTS 525990 4365 -658925 53616089 6 52957170 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 12500 6250 6250 144910 532502 514832 FURNITURE & FIXTURES PURCHASE 4523 1857 2666 CORPORATE BONDS - SEE STATEMENT 24 19689190 19689190 CORPORATE STOCK - SEE STATEMENT 23 5848189 5848189 45203731 45203731 LAND 82448046 82448046 84119851 LAND IMPROVEMENTS 34869 14220 20649 BLDGS & LEASEHOLD IMPROVEMENTS 21533538 663177 20870361 21484130 FURNITURE & EQUIPMENT 214709 87139 127570 112000 EQUIPMENT & TOOLS 29724 2781 26943 24000 EASEMENTS 1 1 SOFTWARE 5898 2477 3421 1500 LEASEHOLD COSTS 455000 7173 447827 455000 MOBILE HOME COMPLEX 86976 1054 85922 86976 UNREALIZED APPRECIATION ON ASSETS 2252717 2252717 MINERAL INTERESTS 80072439 80072439 80072439 BAYFRONT MARINA PARTNERSHIP FMV CITY OF CORPUS CHRISTI BONDS FMV 2460000 2460000 LOAN COMMITMENTS FMV 54564671 NOTES RECEIVABLE FMV 110681400 110681400 REVOLVING CREDIT NOTES FMV 6593000 6593000 STANDARD RENEWABLE ENERGY FMV 150000 150000 BLDGS & LEASEHOLD IMPROVEMENTS 2975127 174259 2800868 2332968 EQUIPMENT & TOOLS 824465 824465 490954 FURNITURE & EQUIPMENT 48381 10776 37605 34000 LAND IMPROVEMENTS 3230984 37704 3193280 763573 MOBILE HOME COMPLEX 349130 349130 237690 PILATUS 7728004 2988076 4739928 6030000 SOFTWARE 4195 4195 500 UNREALIZED APPRECIATION ON ASSETS VEHICLES 67229 67229 60000 LAND 5742254 5742254 7809269 INVESTMENT & TAX COMPLIANCE 267478 267478 EXEMPT PURPOSE 17207 17207 RENT INCOME 20084 20084 CAPITALIZED COMMISSIONS 22342 22342 UNREALIZED LOSS ON MINERAL INTERESTS 46300000 UNREALIZED DEPRECIATION ON REAL ESTATE & ASSETS 1932783 EXPENSES PILATUS AIRPLANE EXPENSE 56678 49365 7313 BOARD EXPENSE 15162 10109 5053 ROTC COSTS 40451 40451 EXEMPT PURPOSE EXPENSES 37668 37668 CONTRACT LABOR 852557 307826 544731 FUEL & OIL 13792 337 13455 INSURANCE 88680 67900 20780 MACHINE HIRE 17469 9277 8192 MISCELLANEOUS 6693 6668 25 OFFICE EXPENSE 48128 23145 24983 RANCH SUPPLIES 84662 9233 75429 REPAIRS & MAINTENANCE 48480 1206 47274 SEMINARS, DUES & FEES 53925 20388 33537 TRAINING 8867 8867 ACCRUED VACATION & SICK LEAVE 45809 42767 3042 ACCRUED INTEREST WRITEOFF 3186567 3186567 RENT INCOME - INSURANCE 287153 287153 RENT INCOME - BAD DEBT EXPENS 22957 22957 RENTAL EXPENSES 1725831 1725831 FARM RENT - INSURANCE 22807 22807 ROYALTIES - GALVAN RANCH 48499742 48499742 ROYALTIES - EL DESCONSO 13307 13307 LEASE BONUS & SURFACE DAMAGE 10671 10671 MISCELLANEOUS INCOME 2920 2920 EASEMENTS & ROW 9069 9069 SREG - PASSIVE LOSS CO -115480 BAYFRONT MARINA INVESTMENTS 4365 PRIOR YR PARTNERSHIP LOSSES 111531 UNREALIZED GAIN ON INVESTMENTS 1341810 CONSULTING 457759 457759 CONSULTING - EXEMPT PURPOSE 42425 42425 INVESTMENT CHARGES & FEES 78151 78151 FARM RENTAL INCOME 19030 19030 FOREIGN TAXES 1361 1361 EXCISE TAXES 516165 AD VALOREM TAXES 1242497 1242497 RENT INCOME 669969 669969 FARM RENTAL INCOME 45530 45530