ED RACHAL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ED RACHAL FOUNDATION (EIN 74-1116595)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-01-04
- IRS object ID
- 201340079349100404
- Schema version
- 2011v1.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- 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 Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-04T12:09:52-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOWLAND STREALY MORALES & COMPANY PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741116595 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ED RACHAL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDRA | NameControl |
| Phone | 3618819040 | Phone |
US Address USAddress
| 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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL D ALTHEIDE | Name |
| Title | CEO | Title |
| Phone | 3618819040 | Phone |
| Date Signed | 2012-12-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY D SPENCE | Name |
| Phone | 3619931000 | Phone |
| Date Prepared | 2012-12-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 113876058 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1591094 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1591094 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1591094 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 275840 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 275840 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 275840 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 275840 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 14659 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 17638792 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5659 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 58170 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 34041756 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 34707939 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 34041756 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 35923349 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36580532 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 35966860 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 391000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 224090 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 166910 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 53266 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 26633 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 26633 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 52497 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 26248 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 26249 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 26963 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 17828 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 9135 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 23878 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 19102 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4776 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 74074 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 71074 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 762669 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 758023 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 4646 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 32834 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 31274 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 15637 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 15637 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 16071 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 16071 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 234555 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 201093 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 33463 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1699081 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1375799 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 290449 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6130900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6130900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7829981 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1375799 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6421349 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 28093368 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 35204733 | NetInvestmentIncome |
| Adjusted Net Income | 35966860 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4839489 | CashBOY |
| Cash EOY | 12250361 | CashEOY |
| Cash EOYFMV | 12250363 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1396000 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 600000 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 600000 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 479011 | AccountsReceivable |
| Accounts Receivable BOY | 989412 | AccountsReceivableBOY |
| Accounts Receivable EOY | 479011 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 479011 | AccountsReceivableEOYFMV |
| Other Notes And Loans Rcvbl BOY | 15480 | OtherNotesAndLoansRcvblBOY |
| Prepaid Expenses BOY | 2126 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 360901 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 360901 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 17979853 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 24082654 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 24082654 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 737626 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8098403 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8098403 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 17472815 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 22314567 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 22314567 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 8197723 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 266693 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 7240780 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 7931030 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 8368050 | InvestmentsLandEtcEOYFMV |
| Investments Mortgage Loans BOY | 14268505 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 18952425 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 18952425 | InvestmentsMortgageLoansEOYFMV |
| Investments Other EOY | 911484 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 911484 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 603798 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 224057 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 671022 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 379741 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2458200 | LandBuildingAndEquipmentEOYFMV |
| Other Assets EOYFMV | 15000000 | OtherAssetsEOYFMV |
| Total Assets BOY | 65613108 | TotalAssetsBOY |
| Total Assets EOY | 96360577 | TotalAssetsEOY |
| Total Assets EOYFMV | 113876058 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 629878 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1018819 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 629878 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1018819 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 64983230 | UnrestrictedBOY |
| Unrestricted EOY | 95341758 | UnrestrictedEOY |
| Total Net Assets BOY | 64983230 | TotalNetAssetsBOY |
| Total Net Assets EOY | 95341758 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 65613108 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 96360577 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 64983230 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 28093368 | ExcessOfRevenueOverExpenses |
| Other Increases | 2266014 | OtherIncreases |
| Subtotal | 95342612 | Subtotal |
| Other Decreases | 854 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 95341758 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 76 SHS WHITE POINT OIL & GAS | P | 2009-01-01 | 2012-01-19 | 15200 | 36480 | -21280 | -21280 |
| UBS FINANCIAL INVESTMENTS | P | 2010-01-01 | 2012-08-31 | 4309676 | 4326446 | -16770 | -16770 |
| UBS FINANCIAL INVESTMENTS | P | 2012-01-01 | 2012-08-31 | 52182 | 44882 | 7300 | 7300 |
| AMERICAN BANK INVESTMENTS | P | 2010-01-01 | 2012-08-31 | 785000 | 785000 | ||
| AMERICAN BANK INVESTMENTS | P | 2012-01-01 | 2012-08-31 | 617975 | 618301 | -326 | -326 |
| HERNDON PLANT OAKLEY INVESTMENTS | P | 2010-01-01 | 2012-08-31 | 277567 | 267341 | 10226 | 10226 |
| STIFEL NICOLAUS INVESTMENTS | P | 2010-01-01 | 2012-08-31 | 1300791 | 1231000 | 69791 | 69791 |
| MORGAN STANLEY INVESTMENTS | P | 2012-01-01 | 2012-08-31 | 7480000 | 7480000 | ||
| MORGAN STANLEY INVESTMENTS | P | 2010-01-01 | 2012-08-31 | 2740182 | 2834660 | -94478 | -94478 |
| MORGAN STANLEY - OTHER | P | 2012-01-01 | 2012-08-31 | 51219 | 51219 | 51219 | |
| NUSTAR ENERGY LOSS | P | 2012-01-01 | 2012-08-31 | 23 | -23 | -23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5659 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 58170 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4511375 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 76333803 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059101 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3198714 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 61983805 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051606 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2347038 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 44515311 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052724 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2028286 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 39287414 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051627 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1977585 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 36507932 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054169 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.269227 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053845 | AverageDistributionRatio |
| Net Noncharitable Assets | 89011872 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4792844 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 352047 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5144891 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6637088 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 352047 | InvestmentIncomeExciseTax |
| Subtotal | 352047 | Subtotal |
| Tax Based On Investment Income | 352047 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 360901 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 360901 | TotalCreditsAndPayments |
| Overpayment | 8854 | Overpayment |
| Amount Credited To Next Year | 8854 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | true | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.EDRACHAL.ORG | WebsiteAddress |
| Books In Care Of Person Name | PAUL D ALTHEIDE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3618819040 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PAUL D ALTHEIDE | ||||||||
| 500 N SHORELINE 1002 | CORPUS CHRISTI | TX | 78471 | CEO/SEC | 40.00 | 219500 | 0 | 0 |
| ROBERT WALKER | ||||||||
| 500 N SHORELINE 1002 | CORPUS CHRISTI | TX | 78471 | VICE CHAIR | 4.00 | 41000 | 0 | 0 |
| JOHN D WHITE | ||||||||
| 500 N SHORELINE 1002 | CORPUS CHRISTI | TX | 78471 | BOARD CHAIR | 4.00 | 41000 | 0 | 0 |
| RICHARD SCHENDEL | ||||||||
| 500 N SHORELINE 1002 | CORPUS CHRISTI | TX | 78471 | TREASURER | 4.00 | 39500 | 0 | 0 |
| DAVID HOYER | ||||||||
| 2610 PEBBLE BOW | SAN ANTONIO | TX | 78232 | MEMBER | 4.00 | 41000 | 0 | 0 |
| KEN W TRAWICK | ||||||||
| 2800 POST OAK BLVD SUITE 2600 | HOUSTON | TX | 77056 | MEMBER | 4.00 | 6000 | 0 | 0 |
| JOHN J JOHNSON | ||||||||
| 7022 TAMARRON CT | CORPUS CHRISTI | TX | 78413 | MEMBER | 4.00 | 3000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENSES AND CAPITAL IMPROVEMENTS INCURRED IN DEVELOPING A RETREAT CENTER FOR QUALIFYING CIVIC, COMMUNITY AND NOT-FOR-PROFIT ORGANIZATIONS. | Description1 |
| Expenses1 | 323282 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 56529322 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10470011 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 23368050 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 90367383 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 90367383 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1355511 | CashDeemedCharitable |
| Net Noncharitable Assets | 89011872 | NetNoncharitableAssets |
| Minimum Investment Return | 4450594 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4450594 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 352047 | TaxBasedOnInvestmentIncome |
| Total Tax | 352047 | TotalTax |
| Distributable Amount Before Adj | 4098547 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 4098547 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 4098547 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6421349 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 215739 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 6637088 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 352047 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6285041 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4098547 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 424166 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 424166 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6637088 | QualifyingDistributions |
| Applied To Current Year | 4098547 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2538541 | RemainingDistriFromCorpus |
| Total Corpus | 2962707 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 2962707 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 424166 | ExcessFromYear1 |
| Excess From Current Year | 2538541 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAUL D ALTHEIDE | RecipientName |
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 | 78471 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3618819040 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIED FORM. | FormAndInfoAndMaterials |
| Submission Deadlines | NO SPECIFIED DEADLINES. | SubmissionDeadlines |
| Restrictions On Awards | LIMITED GEOGRAPHICALLY TO THE STATE OF TEXAS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (144 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| AFV HEALTH SERVICES CORPORATION | ||||||||
| ATTN JOY WOODRIFF | 12455 FREEDOM WAY | SAN ANTONIO | TX | 78245 | NONE | EXEMPT | AFV II SUN ROOM REMODEL | $30,000 |
| AMERICAN CANCER SOCIETY | ||||||||
| ATTN KAYLA HANSON | 4101 S ALAMEDA | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | CANCER PATIENT TRANSPORATION | $20,000 |
| AMERICAN HEART ASSOCIATIO | ||||||||
| ATTN JILL JACOBS | 500 N SHORELINE STE 203 | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | SOUTH TEXAS PROGRAM SUPPORT | $10,000 |
| ANNAPOLIS CHRISTIAN ACADE | ||||||||
| ATTN PETER B HANSEN | 3875 S STAPLES ST | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | TUITION ASSISTANCE & OPERATING FUNDS | $46,000 |
| AQUARIUM AT ROCKPORT HARBOR | ||||||||
| ATTN ANNETTE REDDELL HEGEN | 702 NAVIGATION CIRCLE | ROCKPORT | TX | 78382 | NONE | EXEMPT | TANK FOR SPOTTEN LEOPARD EEL | $6,000 |
| ARANSAS COUNTY ISD EDUCATION FOUND | ||||||||
| ATTN SUZANNE RANSLEBEN | PO BOX 195 | ROCKPORT | TX | 78381 | NONE | EXEMPT | CONNECTING SCHOOL TO WORK & HOLIDAY | $85,000 |
| ARCHDIOCESE OF SAN ANTONIO | ||||||||
| ATTN JULIE SEQUIN | 2718 S WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | HOPE FOR THE FUTURE SCHOLARSHIPS | $25,000 |
| ARK ASSESSMENT CENTER | ||||||||
| ATTN DELMA TREJO | 12960 LEOPARD ST | CORPUS CHRISTI | TX | 78410 | NONE | EXEMPT | PURCHASE MIN VAN & CAR SEATS | $10,000 |
| ARLINGTON HEIGHTS CHURCH | ||||||||
| ATTN ALLEN DOUBRAVA | 2722 RAND MORGAN RD | CORPUS CHRISTI | TX | 78410 | NONE | EXEMPT | BANDINA CHRISTIAN YOUTH CAMP | $40,000 |
| ART COMMUNITY CENTER OF C C | ||||||||
| ATTN AMELI RAMIREZ | 100 SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | ALL STARS ART PROGRAM | $5,000 |
| ASSOC FOR COMMUNITY BROADCASTING | ||||||||
| ATTN CRYSTAL JACKSON | 4343 ELGIN | HOUSTON | TX | 77204 | NONE | EXEMPT | ACB ENDOWMENT | $150,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | ||||||||
| ATTN MEMBERSHIP OFFICE | 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | OPERATING FUNDS | $5,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | ||||||||
| ATTN ERNESTINE PINA-SANDOVAL | 6437 HIGH STAR DRIVE | HOUSTON | TX | 77074 | NONE | EXEMPT | LITTLE STEP BIG FUTURES | $40,000 |
| BOYS AND GIRLS CLUB OF CC | ||||||||
| ATTN ANNE BAKER | 3902 GREENWOOD DRIVE | CORPUS CHRISTI | TX | 78416 | NONE | EXEMPT | 2012 SUMMER PROGRAM | $12,000 |
| BOYS SCOUTS OF AMERICA - SO TX | ||||||||
| ATTN JOHN BEAUREGARD | 700 EVERHART TERRACEBLDG | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | CAMP KARANKAWA & WATER SYSTEM PROJ | $50,000 |
| BRAZOS VALLEY CORNERSTONE CHRISTIAN | ||||||||
| ATTN REBECCA CURRY | 2475 EARL RUDDER FREEWAY | COLLEGE STATION | TX | 77845 | NONE | EXEMPT | EDUCATIONAL EXPANSION | $50,000 |
| BROOKS COUNTY FAIR ASSOCIATION | ||||||||
| ATTN JIM MAUPIN | POBOX 835 | FALFURRIAS | TX | 78355 | NONE | EXEMPT | ANIMAL AUCTION | $10,000 |
| BROOKS COUNTY ISD | ||||||||
| ATTN OSCAR GALINDO | PO BOX 589 | FALFURRIAS | TX | 78355 | NONE | EXEMPT | FALFURRIAS FFA SCHOLARSHIPS | $5,000 |
| BROOKS COUNTY SHERIFF'S | ||||||||
| ATTN REY RODRIGUEZ | PO BOX 558 | FALFURRIAS | TX | 78355 | NONE | EXEMPT | EMERGENCY COMMUNICATIONS | $40,000 |
| C C PREGNANCY CENTER | ||||||||
| ATTN MELINDA BAKER | 4739 EVERHART ROAD | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | RESOURCE CENTER | $5,000 |
| CAMP FOR ALL FOUNDATION | ||||||||
| ATTN PAT PRIOR SORRELLS | 10500 NORTHWEST FREEWAY | HOUSTON | TX | 77192 | NONE | EXEMPT | REACHING FOR THE STARS CAMPAIGN | $40,000 |
| CASA DE ESPERANZA DE LOS NINOS | ||||||||
| ATTN KATHLEEN FOSTER | P O BOX 66581 | HOUSTON | TX | 77266 | NONE | EXEMPT | RESIDENTIAL PROGRAM | $30,000 |
| CASA OF KLEBERG COUNTY | ||||||||
| ATTN SEANA TOWLER | PO BOX 1658 | KINGSVILLE | TX | 78364 | NONE | EXEMPT | OPERATIONAL FUNDS | $5,000 |
| CASA OF THE COASTAL BEND | ||||||||
| ATTN PAGE HALL | PO BOX 4 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | OPERATING FUNDS | $20,000 |
| CASTLE HILLS FIRST BAPTIST SCHOOL | ||||||||
| ATTN MICHAEL PINKSTON | 2220 NW MILITARY HIGHWAY | SAN ANTONIO | TX | 78213 | NONE | EXEMPT | TECHNOLOGY PROJECT | $25,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| ATTN PETER PONTOLILLO | 1403 N ST MARYS STREET | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | JROTC EQUIP & FACILITY UPGRADES | $27,000 |
| CENTRAL TEXAS CHILDREN'S | ||||||||
| ATTN TOM HAGAN | 13200 CRANE RJOAD | BUDA | TX | 78610 | NONE | EXEMPT | STANDING IN THE GAP | $50,000 |
| CHAMPIONS FOR LIFE | ||||||||
| ATTN RALPH MCMULLEN | PO BOX 4054 | BEEVILLE | TX | 78104 | NONE | EXEMPT | RING OF CHAMPIONS | $10,000 |
| CHEROKEE HOME FOR CHILDREN | ||||||||
| ATTN DELTON MCGUIRE | P O BOX 295 | CHEROKEE | TX | 76821 | NONE | EXEMPT | VEHICLE REPLACEMENT | $50,000 |
| CHILDREN AT RISK | ||||||||
| ATTN LAURA NELSON | 2900 WESLAYAN SUITE 400 | HOUSTON | TX | 77027 | NONE | EXEMPT | ACCOLADES PLEDGE | $5,000 |
| CHILDREN AT RISK | ||||||||
| ATTN JAIME HANKS | 2900 WESLAYAN SUITE 400 | HOUSTON | TX | 77027 | NONE | EXEMPT | CENTER FOR PARENTING & WELL BEING | $25,000 |
| CHILDREN IN NEED | ||||||||
| ATTN CHRIS MAGUIRE | P O BOX 790331 | SAN ANTONIO | TX | 78279 | NONE | EXEMPT | OPERATIONAL FUNDS | $500 |
| CHILDREN'S MUSEUM OF HOUSTON | ||||||||
| ATTN ALLISON WHITE | 1500 BINZ | HOUSTON | TX | 77004 | NONE | EXEMPT | PARENT & FAMILIES LUNCHEON | $5,000 |
| CHISHOLM TRAIL HERITAGE MUSEUM | ||||||||
| ATTN ROBERT OLIVER | P O BOX 866 | CUERO | TX | 77954 | NONE | EXEMPT | MUSEUM DISPLAYS/EXHIBITS | $50,000 |
| CHRISTIAN EDUCATION ACTIVITIES | ||||||||
| ATTN TONY CELELLI | 700 OCEAN DRIVE | CORPUS CHRISTI | TX | 78412 | NONE | EXEMPT | VIRGINIA STORM AUDITORIUM REVOVATION | $35,000 |
| CHRISTIAN FARMS - TREEHOUSE | ||||||||
| ATTN BEVERLY MILLER | 3804 RIVERSIDE TRAIL | TEMPLE | TX | 76502 | NONE | EXEMPT | EXPAND CURRENT TREATMENT PROGRAM | $25,000 |
| CITY OF MCALLEN | ||||||||
| ATTN CARLA RODRIGUEZ | P O BOX 220 | MCALLEN | TX | 78505 | NONE | EXEMPT | QUINTA MAZATLAN'S TRAIL SIGNAGE | $25,000 |
| CLARITY CHILD GUIDANCE CENTER | ||||||||
| ATTN JILL WHEATLEY | 8535 TOM SLICK | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | CHARITABLE CARE PROGRAM | $25,000 |
| COACH SHERRILL'S KICKOFF TEAM FOUND | ||||||||
| ATTN SEAN PAGE | 100 NE LOOP 410 5TH FLOO | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | 12TH MKOT FOUNDATION ENDOWMENT FUND | $50,000 |
| COASTAL BEND WILDLIFE HABITAT PROG | ||||||||
| ATTN PATTI YOUNG | 711 N CARANCAHUA 120 | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | KRITTER 4 KIDS PROJECT | $20,000 |
| COASTAL BEND ALCOHOL & DRUG REHAB | ||||||||
| ATTN LARRY CHURN | PO BOX 4996 | CORPUS CHRISTI | TX | 78469 | NONE | EXEMPT | DSHS MATCHING FUNDS | $25,000 |
| COASTAL BEND BAYS FOUNDATION | ||||||||
| ATTN DANIEL LUCIO | 1231 AGNES STE 100 | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | EARTH DAY BAY DAY | $5,000 |
| COLLEGE FOR ALL TEXANS FOUNDATION | ||||||||
| ATTN NINA WRIGHT | 1200 EAST ANDERSON LANE | AUSTIN | TX | 78752 | NONE | EXEMPT | TEXAS COLLEGE ADVISING CORPS | $100,000 |
| CONFERENCE OF SOUTHWEST FOUNDATION | ||||||||
| 634 GOOD-LATIMER EXPRESSW | DALLAS | TX | 75204 | NONE | EXEMPT | GRANT IN LIEW OF DUES | $2,000 | |
| CORPUS CHRISTI AREA COUNCIL FOR DEA | ||||||||
| ATTN SUSAN S TILLER | 5151 MCARDLE ROAD | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | ADULT LITERACY PROJECT | $10,000 |
| CORPUS CHRISTI HERITAGE SOCIETY | ||||||||
| P O BOX 2532 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | OPERATING EXPENSES | $1,000 | |
| CORPUS CHRISTI HOPE HOUSE | ||||||||
| ATTN MELINDA BAKER | 658 ROBINSON STREET | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | HOMELESS SHELTER | $15,000 |
| CORPUS CHRISTI METRO MINISTRIES | ||||||||
| ATTN ROSA PIZZI | P O BOX 4899 | CORPUS CHRISTI | TX | 78469 | NONE | EXEMPT | RAINBOW HOUSE | $50,000 |
| COUNCIL ON FOUNDATIONS | ||||||||
| PO BOX 75661 | BALTIMORE | MD | 21275 | NONE | EXEMPT | GRANT IN LIEU OF DUES | $5,950 | |
| CRAFT TRAINING CENTER | ||||||||
| ATTN DR ANNE MATULA | 7433 LEOPARD STREET | CORPUS CHRISTI | TX | 78409 | NONE | EXEMPT | WELDING PROG/SUMMER CAMPS | $75,000 |
| DEL MAR COLLEGE FOUNDATION | ||||||||
| ATTN MARY MCQUEEN | 101 BALDWIN BLVD | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | MUNICIPAL BAND CONCERT SERIES | $5,000 |
| DEL MAR COLLEGE FOUNDATION | ||||||||
| ATTN MARY MCQUEEN | 101 BALDWINBLVD | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | OWEN HOPKINS MEMORIAL SCHOLARSHIP | $100,000 |
| DRISCOLL CHILDREN'S HOSPI | ||||||||
| ATTN GRETCHEN CRUTHIRDS | 3533 S ALAMEDA ST | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | RENOVATION OF EMERGENCY DEPT | $200,000 |
| FIRST BAPTIST SCHOOL | ||||||||
| ATTN DR STEPHEN HARTWICK | 3115 OCEAN DRIVE | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | SCHOLARSHIPS & CURRICULUM DEVELOPMEN | $25,000 |
| FOSTER ANGELS OF CENTRAL TEXAS | ||||||||
| ATTN SARAH SMITH | PO BOX 152575 | AUSTIN | TX | 78745 | NONE | EXEMPT | SUPPORT TO CHILDREN IN FOSTER CARE | $20,000 |
| FOSTER ANGELS OF SOUTH TX | ||||||||
| ATTN JENNIFER STARR | PP BOX 18863 | CORPUS CHRISTI | TX | 78480 | NONE | EXEMPT | ASSISTANCE TO CHILDREN IN FOSTER CAR | $40,000 |
| FRIENDS OF THE CC MUSEUM | ||||||||
| ATTN JIM MOLONEY | 1900 N CHAPARRAL | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | ARCHAEOLOGICAL PROJECT | $25,000 |
| FRIENDS OF THE POOL | ||||||||
| ATTN PATRICIA SMITH HOPPER | P O BOX 73 | ROCKPORT | TX | 78381 | NONE | EXEMPT | SWIM PROGRAMS | $10,000 |
| GEORGE BUSH LIBRARY FOUND | ||||||||
| TEXAS A & M UNIVERSITY | 1145 TAMU | COLLEGE STATION | TX | 77843 | NONE | EXEMPT | GENERAL OPERATING | $2,500 |
| GEORGE BUSH SCHOOL OF GOV'T | ||||||||
| ATTN JEROME REKTORIK | 4220 TAMU | COLLEGE STATION | TX | 77843 | NONE | EXEMPT | RICHARD SCHENDEL ENDOWED FELLOWSHIP | $1,000,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | ||||||||
| ATTN BETH SHEA | 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | EXEMPT | UPGRADES TO MAMIE GEORGE CENTER | $15,000 |
| GOOD SAMARITAN COMMUNITY SERVICES | ||||||||
| ATTN REV ANDY LOBBAN | 1600 SALTILLO | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | SUMMER ENRICHMNET PROGRAM | $5,000 |
| GOOD SAMARITAN RESCUE MIS | ||||||||
| ATTN REV CAROLE MURPHREY | PO BOX 65 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | HOMELESS SHELTER & DINER | $25,000 |
| GOODWILL INDUSTRIES OF SOUTH TEXAS | ||||||||
| ATTN JOHN OWEN | 2961 S PORT AVE | CORPUS CHRISTI | TX | 78405 | NONE | EXEMPT | PROGRAM SERVICES | $15,000 |
| HALO-FLIGHT | ||||||||
| ATTN TOM KLASSEN | 1843 FM 665 | CORPUS CHRISTI | TX | 78415 | NONE | EXEMPT | M SERIES DEFIBRILLATOR & 2 AUTOPILOT | $33,000 |
| HAMMONS EDUCATION LEADERS | ||||||||
| ATTN RIDGE HAMMONS PHD | 4833 SARATOGA 447 | CORPUS CHRISTI | TX | 78413 | NONE | EXEMPT | ON-SITE MENTORING PROGRAM | $15,000 |
| HERITAGE MUSEUM AT FALFURRIAS | ||||||||
| ATTN ALBERTO HUERTA | P O BOX 86 | FALFURRIAS | TX | 78355 | NONE | EXEMPT | MUSEUM ADDITION & A/C SYS | $5,000 |
| HOUSTON COMMUNITY COLLEGE FOUNDATIO | ||||||||
| ATTN JULIE FALCON | 3100 MAIN SUITE 12B12 | HOUSTON | TX | 77002 | NONE | EXEMPT | HCC NEWSPRING BUSINESS COMPETITION | $25,000 |
| HOUSTON ISD FOUNDATION | ||||||||
| ATTN TINA MEDLIN | 4400 WEST 18TH STREET | HOUSTON | TX | 77092 | NONE | EXEMPT | SCHOOL AT ST. GEORGE PLACE | $25,000 |
| HOUSTON READ COMMISSION | ||||||||
| ATTN ANNIE CRINER | P O BOX 2049 | HOUSTON | TX | 77252 | NON | EXEMPT | GENERAL SUPPORT | $20,000 |
| HOUSTON TECHNOLOGY CENTER | ||||||||
| ATTN WALTER ULRICH | 410 PIERCE STREET | HOUSTON | TX | 77002 | NONE | EXEMPT | GULF COAST INNOVATION CONFERENCE | $25,000 |
| HUMBLE ISD EDUCATION FOUNDATION | ||||||||
| ATTN KATHERINE WADE SMITH | P O BOX 2000 | HUMBLE | TX | 77347 | NONE | EXEMPT | LIFE AFTER HIGH SCHOOL | $5,000 |
| INCARNATE WORD ACADEMY | ||||||||
| ATTU CONNIE CADENA | 2920 S ALAMEDA | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | TUITION ASSISTANCE/ELEMENTARY LEVEL | $50,000 |
| INSTITUTE OF NAUTICAL ARCHAEOLOGY | ||||||||
| ATTN SHELLEY WACHSMANN | PO DRAWER HG | COLLEGE STATION | TX | 77841 | NONE | EXEMPT | TANTURA LAGOON EXCAVATION | $7,000 |
| INSTITUTE OF NAUTICAL ARCHAEOLOGY | ||||||||
| ATTN DEBORAH N CARLSON | P O DRAWER HG | COLLEGE STATION | TX | 77841 | NONE | EXEMPT | INA PUBLICATION & PUBLIC OUTREACH | $50,000 |
| IT'S YOUR LIFE FOUNDATION | ||||||||
| ATTN ZEHRA SURANI | 7613 LAKE BOLSENA | CORPUS CHRISTI | TX | 78413 | NONE | EXEMPT | PLAY SMART, DON'T START | $5,000 |
| JOHN PAUL II HIGH SCHOOL | ||||||||
| ATTN CAROLINE MCFARLAND | 3036 SARATIGA BLVD | CORPUS CHRISTI | TX | 78415 | NONE | EXEMPT | TUITION ASSISTANCE | $50,000 |
| JOY DEVELOPMENT SCHOOL | ||||||||
| ATTN SHARA BUMGARNER | ONE CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | EXEMPT | KEY TO THE FUTURE CAPITAL CAMPAIGN | $50,000 |
| KINGDOM RANCH | ||||||||
| ATN JASON HAMILTON | PO BOX 474 | SNOOK | TX | 77878 | NONE | EXEMPT | OPERATIONAL FUNDS | $75,000 |
| LAKEVIEW METHODIST CONF CENTER | ||||||||
| ATTN REV MERLE M ODOM | 400 PRIVATE ROAD 6036 | PALESTINE | TX | 75801 | NON | EXEMPT | HORTICULTURE PROGRAM | $50,000 |
| LAS HUELLAS | ||||||||
| ATTN TERRY RAY | 1150 PAREDES LINE ROAD | BROWNSVILLE | TX | 78521 | NONE | EXEMPT | INTERNSHIP PROGRAM | $50,000 |
| LEAD FIRST FOUNDATION OF CC | ||||||||
| ATTN GUY NICKLESON | 500 N SHORELINE STE 807 | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | LEADERSHIP PROGRAM | $15,000 |
| LOWER RIO GRANDE NATURE CENTER | ||||||||
| ATTN MARTIN HAGNE | P O BOX 8125 | WESLACO | TX | 78599 | NONE | EXEMPT | BUILDING OUR CHILDREN'S NATURAL FUTU | $20,000 |
| MANNED SPACE FLIGHT ED | ||||||||
| ATTN DICK SANGER | 1601 NASA PARKWAY | HOUSTON | TX | 77058 | NONE | EXEMPT | EXPLORATION ACADEMY | $50,000 |
| MARY MCLEOD BETHUNE DAY C | ||||||||
| ATTN JIMMIE BIBBS MCCURN | 900 KINNEY STREET | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | CHILD CARE SERVICES | $10,000 |
| MAXINE FLOURNOY 3RD COAST SQUADRON | ||||||||
| ATTN PEARSON KNOLLE | P O BOX 8192 | CORPUS CHRISTI | TX | 78468 | NONE | EXEMPT | EDUCATIONAL DISPLAY OF WWII | $25,000 |
| MEDINA CHILDREN'S HOME | ||||||||
| ATTN KEVIN MCDONALD | 21300 STATE HIGHWAY 16 N | MEDINA | TX | 78055 | NONE | EXEMPT | DAY CARE EXPANSION | $100,000 |
| MEDINA CLAY TARGET | ||||||||
| ATTN OWEN WOODARD | P O BOX 1391 | MEDINA | TX | 78055 | NONE | EXEMPT | SHOTGUN SHOOTING SPORTS | $15,000 |
| MISSION OF MERCY | ||||||||
| ATTN PATTY CLARK | 719 S SHORELINE BLVD SU | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | MOBILE MEDICAL CLINIC | $40,000 |
| NATIONAL GUARD ASSOCIATION | ||||||||
| ATTN RAY LINDNER | 3706 CRAWFORD AVE | AUSTIN | TX | 78731 | NONE | EXEMPT | OLD HICKORY DIVISION MEMORIAL PROJEC | $32,000 |
| NEHEMIAH CENTER | ||||||||
| ATTN ANGELA SYNEK | 5015 FANNIN STREET | HOUSTON | TX | 77004 | NONE | EXEMPT | OPERATING FUNDS | $50,000 |
| NUECES COUNTY 4-H TRAP | ||||||||
| ATTN DEAN LEBER | P O BOX 271052 | CORPUS CHRISTI | TX | 78427 | NONE | EXEMPT | 4-H SHOOTING SPORTS | $10,000 |
| ODYSSEY VISTACARE HOSPICE | ||||||||
| ATTN SHARON ANDERSON | 7801 MESQUITE BEND 105 | IRVING | TX | 75063 | NONE | EXEMPT | PATIENT NEEDS AND REQUESTS | $15,000 |
| PARTNERS IN MINISTRY | ||||||||
| ATTN KATIE GIVENS | 301 JUNCTION HWY SUITE | KERRVILLE | TX | 78028 | NONE | EXEMPT | VISION YOUTH | $50,000 |
| PEEWEE'S PET ADOPTION WORLD | ||||||||
| ATTN ERNIE COCHRAN | 1307 SARATOGA | CORPUS CHRISTI | TX | 78417 | NONE | EXEMPT | SPAY/NEUTER ADOPTION PROGRAM | $5,000 |
| PREMONT ISD | ||||||||
| ATTN ERNEST SINGLETON | P O BOX 530 | PREMONT | TX | 78375 | NONE | EXEMPT | SAVING PREMONT ISD | $100,000 |
| PRESBYTERIAN CHILDREN'S HOME | ||||||||
| ATTN REV DR CHARLES MENDENHALL | 4407 BEE CAVE RD ST 520 | AUSTIN | TX | 78746 | NONE | EXEMPT | ITASCA HOME & CHILD & FAMILY PROGRAM | $80,000 |
| READ YOUTH CHARITIES | ||||||||
| ATTN MICHAEL THORNTON | P O BOX 1060 | MAGNOLIA | TX | 77353 | NONE | EXEMPT | DEERFOOT YOUTH CAMP & RENOVATION PRO | $25,000 |
| RIO GRANDE CHILDREN'S HOME | ||||||||
| ATTN MONICA SKRZYPINSKI | 3780 N BENTSEN PALM DR | MISSION | TX | 78574 | NONE | EXEMPT | OPERATIONAL FUNDS | $45,000 |
| RISE SCHOOL OF CORPUS CHRISTI | ||||||||
| ATTN SHERRY RUMLEY | 744 EVERHARD ROAD | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | SCHOLARSHIPS | $10,000 |
| RONALD MCDONALD HOUSE | ||||||||
| ATTN MARK AVELAR | 3402 FT WORTH ST | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | SHARE-A-NIGHT PROGRAM | $15,000 |
| SADDLE LIGHT CENTER | ||||||||
| ATTN KERSTIN L FOSDICK | 17530 OLD EVANS ROAD | SELMA | TX | 78154 | NONE | EXEMPT | HORSE AND BARN EXPENSES | $15,000 |
| SALVATION ARMY | ||||||||
| ATTN MAJOR DANIEL NEW | PO BOX 2507 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | SHELTER & FOOD PROGRAM | $25,000 |
| SEA CITY WORK CAMP | ||||||||
| ATTN SHIRLEY SYAMKEN | PO BOX 10449 | CORPUS CHRISTI | TX | 78460 | NONE | EXEMPT | WORK CAMP 2012 | $5,000 |
| SEARCH HOMELESS SERVICES | ||||||||
| ATTN LISA ESTES | 2505 FANNIN | HOUSTON | TX | 77002 | NONE | EXEMPT | HOUSE OF TINY TREASURES | $25,000 |
| SMALL STEPS NURTURING CENTER | ||||||||
| ATTN ASHLEY WEATHERS | 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | NONE | EXEMPT | NUTRITION PROGRAM | $15,000 |
| SOUTH TEXAS CHILDREN'S HOME | ||||||||
| ATTN HOMER L HANNA JR | PO BOX 1210 | BEEVILLE | TX | 78104 | NONE | EXEMPT | COTTAGE RENOVATION | $100,000 |
| SOUTH TEXAS PUBLIC BROADCASTING | ||||||||
| ATTN DON DUNLAP | 4455 S PADRE ISLAND DRIV | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | NEW BROADCAST FACILITY | $50,000 |
| SOUTH TX BOTANICAL GARDENS | ||||||||
| ATTN MICHAEL WOMACK | 8545 S STAPLES ST | CORPUS CHRISTI | TX | 78413 | NONE | EXEMPT | NEW GREENHOUSE | $150,000 |
| SOUTHWEST CHRISTIAN SCHOOL | ||||||||
| ATTN LINDA JOHNSON | 7001 BENBROOK LAKE DRIVE | FORT WORTH | TX | 76132 | NONE | EXEMPT | EXPLORE, DISCOVER & LEARN | $15,000 |
| ST JAMES EPISCOPAL SCHOOL | ||||||||
| ATTN REV DR LOUIS OATS | 602 S CARANCAHUA | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | OPPORTUNITY GRANT | $50,000 |
| STILL CREEK BOYS AND GIRLS RANCH | ||||||||
| ATTN MELINDA BAKER | 6055 HEARNE ROAD | BRYAN | TX | 77808 | NONE | EXEMPT | EDUCATION PROJECT | $15,000 |
| SUNNY GLEN CHILDREN'S HOME | ||||||||
| ATTN RAY CROWDER | PO BOX 1373 | SAN BENITO | TX | 78586 | NONE | EXEMPT | PROGRAM NEEDS | $50,000 |
| TEEN CHALLENGE OF TEXAS | ||||||||
| ATTN EDWIN WISEHART | 3850 S LOOP 1604 W | SAN ANTONIO | TX | 78264 | NONE | EXEMPT | BATHROOM REMODEL/FIRE SYSTEM | $180,000 |
| TENNIS SUCCESS | ||||||||
| ATTN RONALD ELIZONDO | P O BOX 71647 | CORPUS CHRISTI | TX | 78467 | NONE | EXEMPT | YOUTH TENNIS PROGRAM | $10,000 |
| TEXAS 4-H YOUTH DEVELOP FOUNDATION | ||||||||
| ATTN JIM REEVES | P O BOX 11020 | COLLEGE STATION | TX | 77842 | NONE | EXEMPT | TEXAS 4-H CONGRESS | $25,000 |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | NONE | EXEMPT | TREE & BENCH PROGRAM | $6,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| ATTN SHAUN MILLIGAN | 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | NONE | EXEMPT | EXCELLENCE FD/PAVILION/AGGIE BAND | $100,000 |
| TEXAS A&M RESEARCH FOUNDATION | ||||||||
| ATTN DR KAREN BUTLER-PURRY | 400 HARVEY MITCHELL PKWAY | COLLEGE STATION | TX | 77845 | NONE | EXEMPT | ATTRACTING TOP GRADUATE AGGIES | $60,000 |
| TEXAS A&M UNIVERSITY | ||||||||
| ATTN PEGGY A SAMSON | 1225 TAMU | COLLEGE STATION | TX | 77843 | NONE | EXEMPT | SOUTH TEXAS PARENT PROGAM | $25,000 |
| TEXAS A&M UNIVERSITY | ||||||||
| ATTN STEVE BLOMSTEDT | 4222 TAMU | COLLEGE STATION | TX | 77843 | NONE | EXEMPT | FACULTY FELLOWSHIP PROGRAM | $50,000 |
| TEXAS A&M UNIVERSITY | ||||||||
| ATTN SHARON ALLEN | 3257 TAMU | COLLEGE STATION | TX | 77843 | NONE | EXEMPT | HARRIS PROFESSORSHIP IN QUANTUM OPTI | $150,000 |
| TEXAS A&M UNIVERSITY - CORPUS CHRIS | ||||||||
| ATTN CYNTHIA LYLE | 6300 OCEAN DRIVE | CORPUS CHRIST | TX | 78412 | NONE | EXEMPT | SCHOLARSHIPS & OPERATIONS / RESEARCH | $105,000 |
| TEXAS A&M UNIVERSITY - KINGSVILLE | ||||||||
| ATTN THOMAS DOCK | 700 UNIVERSITY BLVD MSC | KINGSVILLE | TX | 78363 | NONE | EXEMPT | ROTC OPERATIONS / COLLEGE OF BUSINES | $100,000 |
| TEXAS A&M UNIVERSITY - TEXARKANA | ||||||||
| ATTN DR C B RATHBURN | 7101 UNIVERSITY AVENUE | TEXARKANA | TX | 75503 | NONE | EXEMPT | REGIONAL STEM RESEARCH & EDUC CENTER | $51,950 |
| TEXAS A&M UNIVERSITY PRESS | ||||||||
| ATTN CHARLES BACKUS | 4354 TAMU | COLLEGE STATION | TX | 77843 | NONE | EXEMPT | OPERATING FUNDS | $100,000 |
| TEXAS LUTHERAN PRESCHOOL | ||||||||
| ATTN ALICIA GARCIA | 2205 SIXTEENTH ST | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | 2012 FALL REGISTRATION | $6,000 |
| TEXAS PARKS AND WILDLIFE | ||||||||
| ATTN CARMEN HASETTE | POBOX 1167 | MATHIS | TX | 78368 | NONE | EXEMPT | KID FISH DERBY | $3,500 |
| TEXAS RAMP PROJECT | ||||||||
| ATTN JOHN LAINE | PO BOX 832065 | RICHARDSON | TX | 75083 | NONE | EXEMPT | OPERATING FUNDS | $35,000 |
| TEXAS STATE AQUARIUM | ||||||||
| ATTN HEATHER GUERRERO | 2710 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78402 | NONE | EXEMPT | STINGRAY LAGOON | $25,000 |
| THE CATTERY | ||||||||
| ATTN SAMANTHA PERSON | P O BOX 8575 | CORPUS CHRISTI | TX | 78468 | NONE | EXEMPT | MASH CLINIC & SPRAY/NEUTER PROGRAM | $22,500 |
| THERAPY PET PALS OF TEXAS | ||||||||
| ATTN KATHRYN LASHMIT | 3930 BEE CAVE ROAD SUITE | AUSTIN | TX | 78746 | NONE | EXEMPT | RECRUITMENT TRAINING AND RENTENTION | $3,000 |
| TIERRA GRANDE TX MASTER NATURALIST | ||||||||
| ATTN PAMELA PIPES | P O BOX 133 | ALPINE | TX | 79830 | NONE | EXEMPT | WETLANDS RESTORATION PROJECT | $25,000 |
| TIMON'S MINISTRIES | ||||||||
| ATTN KAE BERRY | 10501 S PADRE ISLAND DR | CORPUS CHRISTI | TX | 78418 | NONE | EXEMPT | OPERATIONAL FUNDS | $15,000 |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| ATTN DOUG RATCLIFF | PO BOX 250 | AUSTIN | TX | 78767 | NONE | EXEMPT | GEOFORCE | $20,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE | ||||||||
| ATTN AMANDA MARLOW | 7000 FANNIN SUITE 1900 | HOUSTON | TX | 77030 | NONE | EXEMPT | REACH OUT AND READ TEXAS | $20,000 |
| UNIVERSITY OF THE INCARNATE WORD | ||||||||
| ATTN DR LOUISE AGNESE | 4301 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | BASEBALL SCHOLARSHIPS & CAPITAL IMP | $35,000 |
| VANNIE COOK CANCER FOUNDATION | ||||||||
| ATTN LAURA MARTINEZ ILGUN | 101 W EXPRESSWAY 83 | MCALLEN | TX | 78503 | NONE | EXEMPT | CARING FOR CHILDREN WITH CANCER | $100,000 |
| WEST TEXAS BOYS RANCH | ||||||||
| ATTN JAMES SATTERWHITE | 10223 BOYS RANCH RD | SAN ANGELO | TX | 76904 | NONE | EXEMPT | BOY CARE PROGRAM | $35,000 |
| WOMEN'S SHELTER OF S TX | ||||||||
| ATTN FRANCES WILSON | PO BOX 3368 | CORPUS CHRISTI | TX | 78463 | NONE | EXEMPT | EMERGENCY SHELTER/SUPPORTIVE SERVICE | $25,000 |
| YMCA OF THE COASTAL BEND | ||||||||
| ATTN JAMES E SCOVILLE | 417 S UPPER BROADWAY | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | VISION FOR THE FUTURE CAPITAL CAMPAI | $55,000 |
| YOAKUM HERITAGE MUSEUM | ||||||||
| ATTN JAMIE KELLEY | P O BOX 2 | YOAKUM | TX | 77995 | NONE | EXEMPT | SCHOLARSHIPS | $5,000 |
| YOUNG LIFE | ||||||||
| ATTN HENRY NUSS | 5934 S STAPLES STUIT 216 | CORPUS CHRISTI | TX | 78413 | NONE | EXEMPT | RAY/ MILLER HIGH SCHOOL LEADERSHIP | $15,000 |
| YWCA OF CORPUS CHRISTI | ||||||||
| ATTN NANCY WESSON-DODD | 4601 CORONA DR | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | YW TEEN PROGRAM | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6130900 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,591,094 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $275,840 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $34,707,939 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 25 | ExclusionCode |
| Exclusion | $14,659 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|
| STANDARD RENEWABLE ENERGY G | 900099 | -$7,376 |
| GALVESTON - PASSIVE LOSS CO | 900099 | -$286,306 |
| SREG - PASSIVE LOSS CO | 900099 | -$370,109 |
| EAGLE ROCK ENERGY PARTNERS | 900099 | -$710 |
| NUSTAR ENERGY LP | 900099 | -$973 |
| TEEKAY LNG PARTNERS | 900099 | -$709 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$666,183 | UnrelatedBusinessIncomeAmount |
| Exclusion | $36,589,532 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 35923349 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | true | RelationshipsNoncharitableEOs |
Relationship Schedule RelationshipSchedule
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERF REAL ESTATE INC | BusinessNameLine1 |
| Business Name Line2 | TIN 20-2661759 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Organization | 501(C)(2) | TypeOfOrganization |
| Description Of Relationship | SEE GENERAL FOOTNOTE | DescriptionOfRelationship |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $23,878 | Amount |
| Net Investment Income | 19102 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4776 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (7 entries)
| PAUL D ALTHEIDE |
| ROBERT WALKER |
| JOHN D WHITE |
| RICHARD SCHENDEL |
| DAVID HOYER |
| KEN W TRAWICK |
| JOHN J JOHNSON |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | PER SCHEDULE | DescriptionOfProperty |
| Prior Years Depreciation | 139192 | PriorYearsDepreciation |
| Current Year Expense | 32834 | CurrentYearExpense |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 2001 JEEP WRANGLER | Name |
| Date Acquired | 2003-06 | DateAcquired |
| How Acquired | PURCHASE | HowAcquired |
| Date Sold | 2012-04 | DateSold |
| Gross Sales Price | 9000 | GrossSalesPrice |
| Total Net | 9000 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| GENERAL RETURN INFORMATION | ERF REAL ESTATE, INC., TIN 20-26617 THE ED RACHAL FOUNDATION. IT WAS F ED RACHAL FOUNDATION. IT HAS THE S RACHAL FOUNDATION. THE CONSOLIDATE INCLUDING ACTIVITY OF ERF REAL ESTA |
| GENERAL ELECTIONS |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 22314567 | EOYBookValue |
| EOYFMV | 22314567 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MANAGED EQUITIES | 7971343 | 7971343 |
| WHITE POINT DEVELOPMENT | 4500 | 4500 |
| TRULITE | 122560 | 122560 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 24082654 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 24082654 | USGovtSecuritiesEOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (6 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV | Accumulated DepreciationAccumulatedDepreciation |
|---|---|---|---|---|
| LAND | 7137721 | 7137721 | 8368050 | |
| LAND IMPROVEMENTS | 236540 | 155002 | 81538 | |
| BLDGS & LEASEHOLD IMPROVS - OFFICE | 107712 | 97710 | 10002 | |
| BLDGS & LEASEHOLD IMPROVS - RANCH | 627084 | 509143 | 117941 | |
| FURNITURE & EQUIPMENT - OFFICE | 62828 | 28825 | 34003 | |
| FURNITURE & EQUIPMENT - RANCH | 25838 | 2629 | 23209 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | FMV | 311484 | 311484 |
| STANDARD RENEWABLE ENERGY | FMV | 600000 | 600000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT EXEMPT | ||||
| LAND IMPROVEMENTS | 284089 | 55212 | 228877 | |
| FURNITURE & EQUIPMENT | 165113 | 118731 | 46382 | |
| VEHICLE | 67081 | 50114 | 16967 | |
| LAND - LA COPA | 87515 | 87515 | 2458200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $26,963 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL INTEREST | Description |
| EOYFMV | 15000000 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| EXCISE TAX EXPENSE | $849 |
| NON DEDUCTIBLE EXPENSES | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (18 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| AUTO EXPENSE | 67 | 67 | |
| CONTRACT LABOR | 31582 | 31582 | |
| FUEL & OIL - NON EXEMPT | 12031 | 12031 | |
| INSURANCE - AUTO & OFFICE | 13485 | 3371 | 10114 |
| INSURANCE - LIAB & WRK COMP | 5848 | 1462 | 4386 |
| INVESTMENT COMMISSION EXPENSE | 11913 | 11913 | |
| MISCELLANEOUS | 77563 | 77563 | |
| OFFICE EXPENSE | 9049 | 4525 | 4525 |
| POSTAGE | 572 | 286 | 286 |
| RANCH SUPPLIES | 5083 | 5083 | |
| REPAIRS & MAINTENANCE | 6795 | 6795 | |
| SEMINARS DUES & FEES | 3468 | 1734 | 1734 |
| SUBSCRIPTIONS | 1330 | 665 | 665 |
| UTILITIES & TELEPHONE - RANCH | 9853 | 9853 | |
| UTILITIES & TELEPHONE - OTHER | 3799 | 1899 | 1900 |
| HOUSEKEEPING/CLEANING | 320 | 320 | |
| INVESTMENT DEPRECIATION | 41797 | 41797 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| LEASE BONUS & SURFACE DAMAGES | 73690 | 73690 | 73690 |
| MISCELLANEOUS INCOME | 20 | 20 | 20 |
| OIL & GAS ROYALTIES | 34634229 | 34634229 | 34634229 |
| STANDARD RENEWABLE ENERGY GRP | -7376 | -7376 | |
| GALVESTON - PASSIVE LOSS CO | -286306 | -286306 | |
| SREG - PASSIVE LOSS CO | -370109 | -370109 | |
| EAGLE ROCK ENERGY PARTNERS | -710 | -710 | |
| NUSTAR ENERGY LP | -973 | -973 | |
| TEEKAY LNG PARTNERS | -709 | -709 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR YR PARTNERSHIP LOSSES | $656,415 |
| UNREALIZED GAIN ON INVESTMENTS | $172,692 |
| CORRECTION OF PRIOR YR FMV | $1,436,907 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| ACCRUED VACATION & SICK LEAVE | 212085 | 286124 |
| ACCRUED AD VALOREM TAXES | 417793 | 732695 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE | BusinessNameLine1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | Category |
| Amount | $74,074 | Amount |
| Net Investment Income | 71074 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3000 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| AD VALOREM TAXES - BROOKS | $5,808 | 1162 | 4646 |
| AD VALOREM TAXES - OTHER | $756,861 | 756861 |
Transfers To Controlled Entities TransfersToControlledEntities
To Controlled Entity ToControlledEntity
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERF REAL ESTATE INC | BusinessNameLine1 |
Address US AddressUS
| 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) |
|---|---|---|
| EIN | 202661759 | EIN |
| Description | OPERATING FUNDS | Description |
| Amount | $352,657 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 352657 | Total |
Comments