2016-03-31T15:38:18-05:00 2015-08-31 742804712 GOWLAND STREALY MORALES & COMPANY PLLC 5934 SOUTH STAPLES SUITE 201 CORPUS CHRISTI TX 78413 990PF 2014-09-01 741116595 ED RACHAL FOUNDATION EDRA 3618819040 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 PAUL D ALTHEIDE CEO 3618819040 2016-03-28 true JERRY D SPENCE P00039963 3619931000 2016-03-30 2014 2016-08-17 19:52:53Z X X 463258326 X X 6224933 6224933 6447018 6447018 5907588 182084 27903535 182084 74211082 74340709 87065117 87194744 911435 509631 401804 224570 113518 111052 130875 64893 65982 199154 183642 15512 16600 8300 8300 288890 250790 38100 4379135 2721159 5267 144910 125272 71787 29644 42143 62690 21232 41458 3328 1601 1727 1654112 675075 979037 8087486 4704757 1710382 10544365 11544365 18631851 4704757 13254747 68433266 82489987 118 82 82 9771365 28583226 28583226 14365265 22973427 14365265 14365265 495444 842735 842735 54478997 70816569 70816569 11168054 9500647 9500647 25745788 26621619 26621619 198459807 263639 196078405 198196168 198196169 91191997 145382109 99030109 15506975 205070 13377460 15301905 15301905 425281055 509610325 463258326 24344080 49865165 1000000 7916667 2916667 33260747 52781832 X 392020308 456828493 392020308 456828493 425281055 509610325 392020308 68433266 364893 460818467 3989974 456828493 PUBLICLY TRADED SECURITIES P 27783535 27592363 191172 191172 LAND - BORDER PATROL EASEMENT P 120000 120000 120000 EQUIPMENT & TOOLS P 25300 154388 -129088 -129088 182084 182084 false 17793839 314661763 0.056549 10969967 160524811 0.068338 6285041 115803872 0.054273 4638181 96526303 0.048051 3198714 55876805 0.057246 0.284457 0.056891 393371193 22379281 824900 23204181 14861856 1649800 1649800 1649800 2495116 2495116 845316 845316 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 true false false true false false false PAUL D ALTHEIDE 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 CEO / SEC 52.00 399000 13769 0 ROBERT WALKER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 VICE CHAIR 4.00 61000 0 0 KEN KELLAR 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 MEMBER 4.00 19000 0 0 RICHARD SCHENDEL 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 TREASURER 4.00 60000 0 0 DAVID HOYER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 BOARD CHAIRM 6.00 61000 0 0 KEN W TRAWICK 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 MEMBER 4.00 61415 0 0 JOHN JOHNSON 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 ASST TREASUR 4.00 61000 0 0 S PAUL BAEN 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 COO 40.00 189020 10205 0 PEGGY SIDLER 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 COMPTROLLER 32.00 94583 13769 ADELINE DENVIR 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 784010899 ADMIN ASST 32.00 65958 25502 7 EXPENSES INCURRED IN DEVELOPING A RETREAT CENTER FOR QUALIFYING CIVIC COMMUNITY AND NOT-FOR-PROFIT ORGANIZATIONS. USED FOR APPROXIMATELY 3,000 PEOPLE DAYS. 1710382 N/A 99238854 21588297 278534466 399361617 399361617 5990424 393371193 19668560 19668560 1649800 1649800 18018760 18018760 18018760 13254747 1607109 14861856 14861856 18018760 856931 4221304 4667095 9745330 14861856 14861856 3156904 3156904 6588426 0 6588426 1921331 4667095 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. NUECES COUNTY TEXAS 901 LEOPARD ST CORPUS CHRISTI TX 78401 GOV PURCHASE OF LAND 1000000 SEE STATEMENT 25 SEE STMT SEE STMT TX 78401 SEE STMT 10544365 11544365 14 6224933 16 5907588 15 74323448 1 182084 MISCELLANEOUS INCOME 1 2655 EASEMENTS & ROW 1 14606 SREG - PASSIVE LOSS CO 525990 -164898 STANDARD RENEWABLE ENERGY G 525990 53367 BAYFRONT MARINA INVESTMENTS 525990 -18096 -129627 86655314 86525687 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)(3) SEE GENERAL FOOTNOTE ACCOUNTING FEES 16600 8300 8300 133425 144910 125272 CORPORATE BONDS - SEE STATEMENT 23 26621619 26621619 CORPORATE STOCK - SEE STATEMENT 22 9500647 9500647 70816569 70816569 LAND 66252725 66252725 66622842 LAND IMPROVEMENTS 29748 11947 17801 BLDGS & LEASEHOLD IMPROVEMENTS 5133726 190595 4943131 5129683 FURNITURE & EQUIPMENT 133763 60007 73756 59700 EQUIPMENT & TOOLS 4175 99 4076 3500 EASEMENTS 1 1 SOFTWARE 4368 991 3377 1500 UNREALIZED APPRECIATION ON ASSETS 522357 522357 MINERAL INTERESTS 126378944 126378944 126378944 STANDARD RENEWABLE ENERGY FMV 150000 150000 BAYFRONT MARINA PARTNERSHIP FMV 20042 20042 CITY OF CORPUS CHRISTI BONDS FMV 2600000 2600000 NOTES RECEIVABLE FMV 83766607 83766607 REVOLVING CREDIT NOTES FMV 12493460 12493460 LOAN COMMITMENTS FMV 46352000 BLDGS & LEASEHOLD IMPROVEMENTS 2655912 167366 2488546 1928096 LAND IMPROVEMENTS 2589341 37704 2551637 2159612 FURNITURE & EQUIPMENT 18409 18409 8400 EQUIPMENT & TOOLS 708927 708927 476900 VEHICLES 67229 67229 60000 PILATUS 3699986 3699986 3699986 SOFTWARE 4195 4195 1000 UNREALIZED APPRECIATION ON ASSETS 675067 675067 LAND 5087909 5087909 6967911 UNREALIZED APPRECIATION ON LAND INVESTMENT & TAX COMPLIANCE 183642 183642 EXEMPT PURPOSE 15512 15512 UNREALIZED LOSS ON INVESTMENTS 1989974 UNREALIZED LOSS ON MINERAL INTERESTS 2000000 EXPENSES PILATUS AIRPLANE EXPENSE 19047 19047 BAD DEBT EXPENSE 250000 250000 BOARD EXPENSE 27196 18132 9064 ROTC COSTS 58411 58411 MCGLOIN EXPENSES 1047 1047 CONTRACT LABOR 519271 83940 435331 FUEL & OIL 11374 45 11329 INSURANCE 119322 61119 58203 MACHINE HIRE 10264 56 10208 MISCELLANEOUS 1050 1050 OFFICE EXPENSE 32991 14624 18367 RANCH SUPPLIES 84621 521 84100 REPAIRS & MAINTENANCE 30551 1066 29485 SEMINARS DUES & FEES 33768 2929 30839 TRAINING 10107 10107 ACCRUED VACATION & SICK LEAVE 445092 222546 222546 ROYALTIES - GALVAN RANCH 74309196 74309196 ROYALTIES - EL DESCONSO 14252 14252 MISCELLANEOUS INCOME 2655 2655 EASEMENTS & ROW 14606 14606 SREG - PASSIVE LOSS CO -164898 STANDARD RENEWABLE ENERGY GRP 53367 BAYFRONT MARINA INVESTMENTS -18096 PRIOR YR PARTNERSHIP LOSSES 164898 UNREALIZED APPRECIATION ON REAL ESTATE AND ASSETS 199995 CONSULTING - OIL & GAS 50082 50082 CONSULTING - REAL ESTATE 41496 41496 CONSULTING - INVESTMENTS 50000 50000 CONSULTING - EXEMPT PURPOSE 38100 38100 INVESTMENT CHARGES & FEES 94212 94212 FARM RENTAL INCOME 15000 FOREIGN TAXES 2046 2046 EXCISE TAXES 1652709 AD VALOREM TAXES 2199950 2194683 5267 RENT INCOME 482241 FARM RENTAL INCOME 42189