ED RACHAL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ED RACHAL FOUNDATION (EIN 74-1116595)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2015-04-08
- IRS object ID
- 201530989349101173
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-08T17:42:30-05:00 | ReturnTs |
| Tax Period End | 2014-08-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5934 SOUTH STAPLES SUITE 201 | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78413 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | 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 | BusinessNameLine1 |
| 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 | 500 N SHORELINE | AddressLine1 |
| Address Line2 | ROOM/SUITE 606 | AddressLine2 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 784010323 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL D ALTHEIDE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3618819040 | PhoneNum |
| Signature | 2015-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY D SPENCE | PreparerPersonNm |
| PTIN | P00039963 | PTIN |
| Phone | 3619931000 | PhoneNum |
| Preparation | 2015-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $403,881,055 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,925,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,925,989 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,710,466 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,710,466 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,395,131 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $460,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,827,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,959 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124,791,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125,277,810 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $133,888,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,375,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $709,767 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $403,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $305,817 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,852 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $53,926 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,926 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $172,013 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $86,007 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $86,006 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $177,422 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $170,144 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,278 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,411 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $313,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,686 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,768,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,425,444 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $27,696 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $133,425 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $109,667 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $65,941 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,426 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,515 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $65,606 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $29,570 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,036 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,689 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $845 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $844 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $981,302 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $457,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $523,909 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,526,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,058,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,129,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,690,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,690,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,217,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,058,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,820,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,670,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,317,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118 | CashBOYAmt |
| Cash EOY | $118 | CashEOYAmt |
| Cash EOYFMV | $118 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,193,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,771,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,771,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,973,427 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,009,464 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,973,427 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,973,427 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $567,718 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $495,444 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $495,444 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $33,810,863 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $54,478,997 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,478,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,579,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,168,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,168,054 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,450,934 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,745,788 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,745,788 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $196,243,851 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $165,446 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,298,807 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $196,078,405 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $196,078,405 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $52,803,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,191,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,791,997 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,562,891 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $185,431 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,538,245 | LandBOYAmt |
| Land EOY | $13,377,460 | LandEOYAmt |
| Land EOYFMV | $13,377,460 | LandEOYFMVAmt |
| Total Assets BOY | $148,252,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $425,281,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $403,881,055 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,278,778 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,344,080 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,000,000 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $7,916,667 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $1,278,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,260,747 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $146,974,136 | UnrestrictedBOYAmt |
| Unrestricted EOY | $392,020,308 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,974,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $392,020,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,252,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $425,281,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,974,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,670,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $130,375,368 | OtherIncreasesAmt |
| Subtotal | $392,020,308 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $392,020,308 | 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 | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,810,378 | $19,366,412 | $443,966 | $443,966 | |||
| 2002 CHEV SILVERADO | P | $15,000 | $49,696 | $14,569 | $14,569 | 2002-02-21 | 2014-03-05 | $49,265 |
| ORDINARY INCOME FROM SALE OF PTP | P | $2,424 | $2,424 | $2,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,959 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $446,390 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,969,967 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $160,524,811 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068338 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,285,041 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $115,803,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054273 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,638,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $96,526,303 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048051 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,198,714 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,876,805 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057246 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,449,028 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,902,276 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049076 | DistributionYr5Rt |
| Total Distribution | 0.276984 | TotalDistributionRt |
| Average Distribution | 0.055397 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $314,661,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,431,318 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,303,172 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,734,490 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,097,011 | 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 | $1,303,172 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,303,172 | SubtotalAmt |
| Tax Based On Investment Income | $1,303,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,798,288 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,798,288 | TotalPaymentsAndCreditsAmt |
| Overpayment | $495,116 | OverpaymentAmt |
| Applied To ES Tax | $495,116 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 500 N SHORELINE BLVD SUITE 606 | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | ZIPCode |
| 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 | false | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL D ALTHEIDE | ||||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | CEO / SEC | 40.00 | $293,109 | $11,149 | $0 |
| ROBERT WALKER | ||||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | VICE CHAIR | 4.00 | $54,600 | $0 | $0 |
| KEN KELLAR | ||||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | MEMBER | 4.00 | $11,600 | $0 | $0 |
| RICHARD SCHENDEL | ||||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | TREASURER | 4.00 | $54,600 | $0 | $0 |
| DAVID HOYER | ||||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | BOARD CHAIRM | 4.00 | $56,850 | $0 | $0 |
| KEN W TRAWICK | ||||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | MEMBER | 4.00 | $58,091 | $0 | $0 |
| JOHN JOHNSON | ||||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | ASST TREASUR | 4.00 | $58,600 | $0 | $0 |
| S PAUL BAEN | ||||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | COO | 40.00 | $122,317 | $11,590 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ADELINE DENVIR | |||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | ADMIN ASST | 32.00 | $50,630 | $20,238 |
| PEGGY SIDLER | |||||||
| 500 N SHORELINE 606 | CORPUS CHRISTI | TX | 78401 | COMPTROLLER | 32.00 | $57,222 | $7,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | 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 3,000 PEOPLE DAYS. | Description1Txt |
| Expenses1 | $1,129,419 | 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 | $61,920,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,040,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $229,492,657 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $319,453,566 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $319,453,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,791,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $314,661,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,733,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,733,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,303,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,303,172 | TotalTaxAmt |
| Distributable Before Adj | $14,429,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,429,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,429,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,820,347 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $6,276,664 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $19,097,011 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,303,172 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,793,839 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,429,916 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $856,931 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,221,304 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,078,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,097,011 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,429,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,667,095 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,745,330 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,745,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $856,931 | ExcessFromYear2Amt |
| Excess From Year1 | $4,221,304 | ExcessFromYear1Amt |
| Excess From Current Year | $4,667,095 | 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 | 500 N SHORELINE BLVD SUITE 606 | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | ZIPCode |
| 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 25 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 MAIN | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $11,690,928 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,690,928 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NUECES COUNTY TEXAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 LEOPARD ST | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PURCHASE OF LAND | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,925,989 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,710,466 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $125,276,927 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $460,959 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 1 | $883 | ||
| GALVESTON - PASSIVE LOSS CO | 525990 | -$286,306 | ||
| SREG - PASSIVE LOSS CO | 525990 | -$383,686 | ||
| STANDARD RENEWABLE ENERGY G | 525990 | $218,788 | ||
| CHESAPEAKE GRANITE WASH TRU | 525990 | -$3,704 | ||
| BAYFRONT MARINA INVESTMENTS | 525990 | -$31,902 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$486,810 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,375,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,888,414 | 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 (3 entries)
| Business Name Line2OrganizationBusinessName/BusinessNameLine2 | 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 | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,411 | Amt |
| Net Investment Income | $14,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,706 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (8 entries)
| PAUL D ALTHEIDE |
| ROBERT WALKER |
| KEN KELLAR |
| RICHARD SCHENDEL |
| DAVID HOYER |
| KEN W TRAWICK |
| JOHN JOHNSON |
| S PAUL BAEN |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE STATEMENT 21 | PropertyDesc |
| Prior Year Depreciation | $143,942 | PriorYearDepreciationAmt |
| Current Year Expense | $133,425 | CurrentYearExpenseAmt |
| Net Investment Income | $109,667 | NetInvestmentIncomeAmt |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (2 entries)
| EmployeeEmployeeNm |
|---|
| ADELINE DENVIR |
| PEGGY SIDLER |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE STATEMENT 23 | BondNm |
| EOY Book Value | $25,745,788 | EOYBookValueAmt |
| EOYFMV | $25,745,788 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE STATEMENT 22 | StockNm |
| EOY Book Value | $11,168,054 | EOYBookValueAmt |
| EOYFMV | $11,168,054 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $54,478,997 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,478,997 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $63,459,604 | $63,459,604 | $63,784,213 | |
| LAND IMPROVEMENTS | $29,748 | $20,073 | $9,675 | |
| BLDGS & LEASEHOLD IMPROVEMENTS | $3,960,866 | $3,853,155 | $3,942,592 | $107,711 |
| FURNITURE & EQUIPMENT | $107,349 | $59,573 | $50,900 | $47,776 |
| EASEMENTS | $1 | $1 | ||
| SOFTWARE | $1,461 | $1,177 | $700 | $284 |
| UNREALIZED APPRECIATION ON ASSETS | $384,822 | $384,822 | ||
| MINERAL INTERESTS | $128,300,000 | $128,300,000 | $128,300,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STANDARD RENEWABLE ENERGY | FMV | $300,000 | $300,000 |
| BAYFRONT MARINA PARTNERSHIP | FMV | $48,106 | $48,106 |
| NOTES RECEIVABLE | FMV | $57,392,630 | $57,392,630 |
| REVOLVING CREDIT NOTES | FMV | $12,051,261 | $12,051,261 |
| LOAN COMMITMENTS | FMV | $21,400,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDGS & LEASEHOLD IMPROVEMENTS | $2,001,687 | $147,727 | $1,853,960 | $1,271,123 |
| LAND IMPROVEMENTS | $1,927,256 | $37,704 | $1,889,552 | $950,650 |
| FURNITURE & EQUIPMENT | $19,399 | $19,399 | $10,900 | |
| EQUIPMENT & TOOLS | $475,104 | $475,104 | $346,600 | |
| VEHICLES | $17,816 | $17,816 | $17,000 | |
| PILATES | $3,699,986 | $3,699,986 | $3,699,986 | |
| SOFTWARE | $4,195 | $4,195 | $2,000 | |
| UNREALIZED APPRECIATION ON ASSETS | $604,055 | $604,055 | ||
| LAND | $4,813,393 | $4,813,393 | $7,079,201 | |
| UNREALIZED APPRECIATION ON LAND |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT & TAX COMPLIANCE | $170,144 | $170,144 | |
| EXEMPT PURPOSE | $7,278 | $7,278 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PILATUS AIRPLANE EXPENSE | $83,041 | $50,231 | $32,810 |
| PENALTIES | $2,525 | $2,525 | |
| BAD DEBT EXPENSE | $254,000 | $254,000 | |
| BOARD EXPENSE | $11,640 | $7,760 | $3,880 |
| CONTRACT LABOR | $374,034 | $52,420 | $321,614 |
| FUEL & OIL | $11,379 | $11,379 | |
| INSURANCE | $89,252 | $65,027 | $24,224 |
| MACHINE HIRE | $2,478 | $2,478 | |
| MISCELLANEOUS | $1,013 | $1,013 | |
| OFFICE EXPENSE | $36,106 | $15,847 | $20,258 |
| RANCH SUPPLIES | $71,217 | $174 | $71,043 |
| REPAIRS & MAINTENANCE | $21,193 | $1,273 | $19,920 |
| SEMINARS DUES & FEES | $14,242 | $7,121 | $7,121 |
| TRAINING | $9,182 | $9,182 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - GALVAN RANCH | $125,222,520 | $125,222,520 |
| ROYALTIES - EL DESCONSO | $26,276 | $26,276 |
| LEASE BONUS & SURFACE DAMAGE | $23,990 | $23,990 |
| ROYALTIES PASSED THRU | $4,141 | $4,141 |
| MISCELLANEOUS INCOME | $883 | $883 |
| GALVESTON - PASSIVE LOSS CO | -$286,306 | |
| SREG - PASSIVE LOSS CO | -$383,686 | |
| STANDARD RENEWABLE ENERGY GRP | $218,788 | |
| CHESAPEAKE GRANITE WASH TRUST | -$3,704 | |
| BAYFRONT MARINA INVESTMENTS | -$31,902 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR YR PARTNERSHIP LOSSES | $669,992 |
| UNREALIZED GAIN ON INVESTMENTS | $74,273 |
| UNREALIZED GAIN ON MINERAL INTERESTS | $128,300,000 |
| UNREALIZED APPRECIATION ON REAL ESTATE AND ASSETS | $1,331,103 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $131,303 | $96,617 | $34,686 |
| CONSULTING - RENTAL PROPERTIES | $21,500 | $21,500 | |
| INVESTMENT CHARGES & FEES | $160,839 | $160,839 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAXES | $2,154,772 | $2,127,076 | $27,696 |
| AD VALOREM TAXES - RENTAL PROPER | $293,836 | $293,836 | |
| EXCISE TAXES | $1,315,472 | ||
| FOREIGN TAXES | $4,532 | $4,532 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERF REAL ESTATE INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N SHORELINE SUITE 606 | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202661759 | EIN |
| Desc | CAPITAL PURCHASES & OPERATIONS | Desc |
| Amt | $13,124,397 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,443,710 | TotalAmt |
Comments