ED RACHAL FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- ED RACHAL FOUNDATION (EIN 74-1116595)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-03-09
- IRS object ID
- 201110689349100401
- Schema version
- 2009v1.7
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-09T11:22:49-06:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | 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 | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741116595 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | AddressLine1 |
| Address Line2 | ROOM/SUITE 606 | AddressLine2 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78471 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL D ALTHEIDE | Name |
| Title | CEO | Title |
| Phone | 3618819040 | Phone |
| Date Signed | 2011-03-07 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TOMMY H STREALY | Name |
| Phone | 3619931000 | Phone |
| Date Prepared | 2011-03-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 66948494 | 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 |
| Interest On Savings Rev And Expnss | 1093 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1093 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1093 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 1331473 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1331473 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1331473 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 36295 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 36295 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 36295 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 36295 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 373095 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13573335 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 373095 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 265165 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 5925931 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6549136 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 5925931 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 7667887 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8291092 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7559957 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 269500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 146750 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 122750 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 48094 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 24047 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 24047 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 46077 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 23039 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 23038 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 14786 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 14786 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 19492 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 15594 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3898 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 21470 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13870 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 7600 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 98684 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 96254 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 2430 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 41605 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 41605 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 28918 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 14459 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 14459 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 8389 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 3356 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 5033 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 109418 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 40304 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 69114 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 706433 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 434064 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 272369 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2952251 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2952251 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3658684 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 434064 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3224620 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4009203 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7857028 | NetInvestmentIncome |
| Adjusted Net Income | 7559957 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 203750 | CashBOY |
| Cash EOY | 1929650 | CashEOY |
| Cash EOYFMV | 1929649 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 6573958 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3323000 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3323000 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1181547 | AccountsReceivable |
| Accounts Receivable BOY | 1030329 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1181547 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1181547 | AccountsReceivableEOYFMV |
| Prepaid Expenses EOY | 28966 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 28966 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 19135453 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 19057773 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 19962085 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3103209 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 737626 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 737626 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5465146 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 10476268 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 10770458 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 212489 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 27229 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 177537 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 185260 | InvestmentsLandEtcEOY |
| Investments Mortgage Loans BOY | 11816315 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 14015163 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 14015163 | InvestmentsMortgageLoansEOYFMV |
| Land Building And Equipment Basis | 952773 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 354964 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 654142 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 597809 | LandBuildingAndEquipmentEOY |
| Other Assets EOYFMV | 15000000 | OtherAssetsEOYFMV |
| Total Assets BOY | 48159839 | TotalAssetsBOY |
| Total Assets EOY | 51533062 | TotalAssetsEOY |
| Total Assets EOYFMV | 66948494 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 156847 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 172071 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 156847 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 172071 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 48002992 | UnrestrictedBOY |
| Unrestricted EOY | 51360991 | UnrestrictedEOY |
| Total Net Assets BOY | 48002992 | TotalNetAssetsBOY |
| Total Net Assets EOY | 51360991 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 48159839 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 51533062 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 48002992 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4009203 | ExcessOfRevenueOverExpenses |
| Other Increases | 657584 | OtherIncreases |
| Subtotal | 52669779 | Subtotal |
| Other Decreases | 1308788 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 51360991 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 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 | DepreciationDepreciation |
|---|---|---|---|---|---|---|---|---|
| INVESTMENTS | P | 2009-09-01 | 2010-08-31 | 13464389 | 13199224 | 265165 | 265165 | |
| TRAILER | P | 2004-06-28 | 2009-09-02 | 1800 | 3879 | 784 | 784 | 2863 |
| LONG-TERM GAIN FROM PASS-THRU ENTITY | P | 2009-09-01 | 2010-08-31 | 107146 | 107146 | 107146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 373095 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 265165 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2347038 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 44515311 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052724 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2028286 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 39287414 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051627 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1977585 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 36507932 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054169 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2024044 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 38358851 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052766 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1731987 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 39308714 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044061 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255347 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051069 | AverageDistributionRatio |
| Net Noncharitable Assets | 61983805 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3165451 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 78570 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3244021 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3277284 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 78570 | InvestmentIncomeExciseTax |
| Subtotal | 78570 | Subtotal |
| Tax Based On Investment Income | 78570 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 106500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 106500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 35 | PenaltyForUnderpayment |
| Overpayment | 27895 | Overpayment |
| Amount Credited To Next Year | 27895 | 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 | false | 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 1002 | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78471 | 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 | false | BusinessHoldings |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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 | 197500 | 0 | 0 |
| ROBERT WALKER | ||||||||
| 500 N SHORELINE 1002 | CORPUS CHRISTI | TX | 78471 | VICE CHAIR | 4.00 | 18000 | 0 | 0 |
| JOHN D WHITE | ||||||||
| 500 N SHORELINE 1002 | CORPUS CHRISTI | TX | 78471 | BOARD CHAIR | 4.00 | 18000 | 0 | 0 |
| RICHARD SCHENDEL | ||||||||
| 500 N SHORELINE 1002 | CORPUS CHRISTI | TX | 78471 | TREASURER | 4.00 | 18000 | 0 | 0 |
| DAVID HOYER | ||||||||
| 2610 PEBBLE BOW | SAN ANTONIO | TX | 78232 | MEMBER | 4.00 | 18000 | 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 | 52664 | 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 | 41253791 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5371930 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 16302000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 62927721 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 62927721 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 943916 | CashDeemedCharitable |
| Net Noncharitable Assets | 61983805 | NetNoncharitableAssets |
| Minimum Investment Return | 3099190 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3099190 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 78570 | TaxBasedOnInvestmentIncome |
| Total Tax | 78570 | TotalTax |
| Distributable Amount Before Adj | 3020620 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3020620 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 3020620 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3224620 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 52664 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 3277284 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 78570 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3198714 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3020620 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 880831 | UndistributedIncomePriorYear |
| Qualifying Distributions | 3277284 | QualifyingDistributions |
| Applied To Year1 | 880831 | AppliedToYear1 |
| Applied To Current Year | 2396453 | AppliedToCurrentYear |
| Undistributed Income CY | 624167 | UndistributedIncomeCY |
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 | 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 (109 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL LEARY | ||||||||
| 105 HAWTHORNE PL | PORTLAND | TX | 78374 | NONE | EXEMPT | EAGLE SCOUT PROJ - AMERICAN MILITARY | $200 | |
| ASSN OF SMALL FOUNDATIONS | ||||||||
| P O BOX 247 | WINOOSKI | VT | 05404 | NONE | EXEMPT | 2010 NATIONAL CONFERENCE | $2,500 | ATTN MEMBERSHIP |
| HOUSTON TECHNOLOGY CENTER | ||||||||
| 410 PIERCE STREET | HOUSTON | TX | 77002 | NONE | EXEMPT | GULF COAST INNOVATION CONFERENCE | $25,000 | ATTN WALTER ULRICH |
| PREMONT VOLUNTEER FIRE DE | ||||||||
| PO BOX 451 | FALFURRIAS | TX | 78355 | NONE | EXEMPT | EQUIPMENT AND TRAINING | $200 | ATTN SANTOS W ZELAYA |
| CORPUS CHRISTI AREA HERIT | ||||||||
| P O BOX 2532 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | MCGLOING HOMESTEAD | $3,750 | |
| BOY SCOUTS OF AMERICA SO | ||||||||
| 700 EVERHART TERRACE BLD | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | CAMP KARANKAWA/CAPITAL CAMPAIGN | $50,000 | ATTN JOHN BEAUREGARD |
| TEXAS PARKS & WILDLIFE DE | ||||||||
| PO BOX 1167 | MATHIS | TX | 78368 | NONE | EXEMPT | YOUTH FISHING DERBY | $3,500 | ATTN DAVID AVILES |
| CASA OF THE COASTAL BEND | ||||||||
| PO BOX 4 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | OPERATIONAL FUNDS/COMPUTER EQUIP | $15,000 | ATTN PAGE HALL |
| CASA OF KLEBERG COUNTY | ||||||||
| P O BOX 1658 | KINGSVILLE | TX | 78364 | NONE | EXEMPT | RECRUITMENT AND TRAINING | $10,000 | ATTN SEANA TOWLER |
| CORPUS CHRISTI AREA HERIT | ||||||||
| PO BOX 2532 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | MCGLOIN HOMESTEAD | $2,500 | |
| KINGDOM RANCH | ||||||||
| PO BOX 474 | SNOOK | TX | 77878 | NONE | EXEMPT | OPERATIONAL FUNDS | $50,000 | ATTN JASON HAMILTON |
| HIS FATHERS HEART MINISTR | ||||||||
| 5715 NORTHWEST CENTRAL DR | HOUSTON | TX | 77092 | NONE | EXEMPT | OPERATIONAL FUNDS | $10,000 | ATTU JOSEPH GENTEMPO |
| NUECES COUNTY 4-H TRAP | ||||||||
| PO BOX 271052 | CORPUS CHRISTI | TX | 78427 | NONE | EXEMPT | PURCHASE SHOTGUN SHELLS | $7,500 | ATTN DEEN LEBER |
| YWCA OF CORPUS CHRISTI | ||||||||
| 4601 CORONA DR | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | YW-TEENS PROGRAM | $6,120 | ATTN NANCY WESSON-DODD |
| CHAMPIONS FOR LIFE | ||||||||
| PO BOX 1066 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | RING OF CHAMPIONS | $10,000 | ATTN MICHAEL SWANTNER |
| WOMEN'S SHELTER OF SOUTH | ||||||||
| PO BOX 3368 | CORPUS CHRISTI | TX | 78463 | NONE | EXEMPT | EMERGENCY SHELTER AND SUPPORTIVE SER | $20,000 | ATTN FRANCES WILSON |
| DRISCOLL CHILDREN'S HOSPI | ||||||||
| 3533 S ALAMEDA | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | RENNOVATION OF CHILDREN'S CANCER CEN | $40,000 | ATTN GRETCHEN CRUTHIRDS |
| CORPUS CHRISTI AREA COUNC | ||||||||
| 5151 MCARDLE STREET | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | EDUCATIONAL ENHANCEMENT | $5,120 | ATTN SUSAN TILLER |
| GOODWILL INDUSTRIES OF SO | ||||||||
| 2961 S PORT AVENUE | CORPUS CHRISTI | TX | 78405 | NONE | EXEMPT | WORK 2000 MATCHING FUNDS | $10,000 | ATTN JOHN W OWEN |
| COUNCIL ON FOUNDATIONS | ||||||||
| PO BOX 0021 | WASHINGTON | DC | 20055 | NONE | EXEMPT | GRANT IN LIEU OF MEMBERSHIP DUES | $4,540 | |
| BOLES CHILDREN'S HOME | ||||||||
| 7065 LOVE | QUINLAN | TX | 75474 | NONE | EXEMPT | SOLAR POOL HEATING SYSTEM | $15,000 | ATTN DAN HENDLEY |
| BISHOP ELLIOTT SOCIETY | ||||||||
| PO BOX 368 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | OPERATIONAL FUNDS | $2,500 | ATTN FRANK FULLER |
| CORPUS CHRISTI AREA HERIT | ||||||||
| PO BOX 2532 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | MCGLOIN HOMESTEAD | $3,750 | |
| ART COMMUNITY CENTER OF C | ||||||||
| 100 SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | KEEPING HEAD ABOVE WATER | $5,000 | ATTN DOROTHY KUCERA |
| CONFERENCE OF SOUTHWEST F | ||||||||
| 624 N GOOD-LATIMER EXPY | DALLAS | TX | 75204 | NONE | EXEMPT | GRANT IN LIEU OF MEMBERSHIP DUES | $1,750 | ATTN MEMBERSHIP DEPARTMENT |
| DEL MAR COLLEGE FOUNDATIO | ||||||||
| 101 BALDWIN BLVD | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | SCHOLARSHIPS | $100,000 | ATTN PAT TOWNSEND |
| BRAZOS VALLEY CORNERSTONE | ||||||||
| PO BOX 3882 | BRYAN | TX | 77805 | NONE | EXEMPT | ADDITION OF MIDDLE SCHOOL | $25,000 | ATTN LINDA LIGON |
| TEXAS A&M UNIVERSITY | ||||||||
| 6300 OCEAN DR UNIT 5746 | CORPUS CHRISTI | TX | 78412 | NONE | EXEMPT | COASTAL BEND ECO-HISTORIC AWARENESS | $10,000 | ATTN HEATHER GUERRERO |
| TEXAS A&M UNIVERSITY | ||||||||
| 6300 OCEAN DR UNIT 5746 | CORPUS CHRISTI | TX | 78412 | NONE | EXEMPT | HARTE RESEARCH INSTITIUTE SCIENCES T | $30,000 | ATTN HEATHER GUERRERO |
| ROTARY CLUB OF BOERNE FOU | ||||||||
| 1300 S MAIN | BOERNE | TX | 78006 | NONE | EXEMPT | EARLY ACT / FIRST KNIGHT | $20,000 | ATTN JOHN D ROGERS |
| SEARCH INC | ||||||||
| 2505 FANNIN STREET | HOUSTON | TX | 77002 | NONE | EXEMPT | HOUSE OF TINY TREASURES | $10,000 | ATTU LISA ESTES |
| THERAPY PET PALS OF TEXAS | ||||||||
| 3930 BEE CAVE ROAD SUITE | AUSTIN | TX | 78746 | NONE | EXEMPT | RECRUITING, TRAINING AND RETENTION | $2,000 | ATTN KATHRYN LASHMIT |
| ROB AND BESSIE WELDER WIL | ||||||||
| PO BOX 1400 | SINTON | TX | 78387 | NONE | EXEMPT | SALARY FOR EDUCATOR/PROJECT ASSISTAN | $35,000 | ATTN DR SELMA GLASSCOCK |
| COASTAL BEND COMMUNITY FD | ||||||||
| 600 LEOPARD SUITE 1716 | CORPUS CHRISTI | TX | 78473 | NONE | EXEMPT | ICE AGE MURALS AND BONES IN SCHOOLS | $30,000 | ATTN KENT H WILLIAMS |
| BOYS AND GIRLS CLUB OF ED | ||||||||
| PO BOX 1079 | EDINBURG | TX | 78540 | NONE | EXEMPT | EL PORTAL DEL NORTE | $15,000 | ATTN SABRINA WALKER-HERNANDEZ |
| UNIVERSITY OF TEXAS FOUND | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | EXEMPT | GEO FORCE | $20,000 | ATTN DOUG RATCLIFF |
| SALVATION ARMY | ||||||||
| PO BOX 2507 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | SURVIVING THE NIGHT/ MOBILE CANTEEN | $15,000 | MAJOR DANIEL NEW |
| FORGE FOR FAMILIES | ||||||||
| 3150 YELLOWSTONE BLVD | HOUSTON | TX | 77054 | NONE | EXEMPT | CAPITAL CAMPAIGN | $50,000 | ATTN REBECCA YANEZ |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | NONE | EXEMPT | ROBERT A MOSBACHER, SR. GRADUATE FEL | $100,000 | ATTN JEROME REKTORIK |
| SOUTH TEXAS PUBLIC BROADC | ||||||||
| 4455 S PADRE ISLAND DRIV | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | CONSTRUCTION OF PERMANENT HOME | $50,000 | MN DON DUNLAP |
| GOOD SAMARITAN RESCUE MIS | ||||||||
| PO BOX 65 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | HOMELESS SHELTER AND DINER | $25,000 | ATTA CAROLE MURPHREY |
| JOHN PAUL II HIGH SCHOOL | ||||||||
| 3036 SARATOGA BLVD | CORPUS CHRISTI | TX | 78415 | NONE | EXEMPT | SCHOLARSHIPS | $30,000 | ATTN FATHER PETER MARTINEZ |
| ARANSAS COUNTY ISD EDU | ||||||||
| PO BOX 195 | ROCKPORT | TX | 78381 | NONE | EXEMPT | SYMPHONY TICKETS FOR STUDENTS | $2,500 | ATTN SUZANNE RANSLEBEN |
| BANDINA CHRISTIAN YOUTH C | ||||||||
| 2118 THISTLEROCK LANE | SUGAR LAND | TX | 77479 | NONE | EXEMPT | RENOVATION OF 4 CABINS AND SCHOLARSH | $40,000 | ATTU GENE POLVADO |
| SEA CITY WORK CAMP | ||||||||
| PO BOX 10449 | CORPUS CHRISTI | TX | 78460 | NONE | EXEMPT | WORK CAMP FOR 2010 | $5,000 | ATTN SHIRLEY SYAMKEN |
| TEXAS A&M UNIVERSITY | ||||||||
| 6300 OCEAN DR UNIT 5741 | CORPUS CHRISTI | TX | 78412 | NONE | EXEMPT | ROTC FIELD LEADERSHIP REACTION COURS | $60,000 | ATTN HEATHER GUERRERO |
| PEEWEE'S PET ADOPTION WOR | ||||||||
| 1307 SARATOGA BLVD | CORPUS CHRISTI | TX | 78417 | NONE | EXEMPT | SPAY/NEUTER PROJECT | $10,000 | ATTN ERNIE COCHRAN |
| RAPHA INTERNATIONAL | ||||||||
| 402 BLUE SMOKE COURT WEST | FORT WORTH | TX | 76105 | NONE | EXEMPT | EXPANSION OF EXISTING PROGRAMS | $25,000 | ATTN SIDNEY ALLEN |
| COASTAL BEND BAYS & ESTUA | ||||||||
| 1305 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78413 | NONE | EXEMPT | NUECES DELTA PRESERVE | $45,000 | ATTN JAKE HERRING |
| CHRISTUS SPOHN HEALTH FD | ||||||||
| 600 ELIZABETH STREET | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | DA VINCI ROBOTIC SURGICAL SYSTEM | $50,000 | ATTN KAREN BONNER |
| PALMER DRUG ABUSE PROGRAM | ||||||||
| 3104 S ALAMEDA | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | YOUNGER GROUP SERVICES | $35,000 | ATTN BRUCE COOPER |
| CORPUS CHRISTI LIGHTHOUSE | ||||||||
| PO BOX 9697 | CORPUS CHRISTI | TX | 78469 | NONE | EXEMPT | ORIENTATION & MOBILITY TRAINING PROG | $6,000 | ATTN SHERRY BOWERS |
| RIO GRANDE CHILDREN'S HOM | ||||||||
| 3780 N BENTSEN PALM DR | MISSION | TX | 78574 | NONE | EXEMPT | NEW 12 PASSENGER VAN & FURNITURE | $45,800 | ATTN MONICA SKRZYPINSKI |
| MISSION OF MERCY | ||||||||
| P O BOX 8341 | CORPUS CHRISTI | TX | 78468 | NONE | EXEMPT | OPERATIONAL FUNDS | $30,000 | ATTN PATTY CLARK |
| FALFURRIAS FFA | ||||||||
| PO BOX 589 | FALFINRIAS | TX | 78355 | NONE | EXEMPT | SCHOLARSHIPS | $5,000 | ATTN ROMEO OZUNA |
| FIRST BAPTIST CHURCH SCHO | ||||||||
| 3115 OCEAN DRIVE | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | SCHOLARSHIPS | $30,000 | ATTN DR STEVEN HARTWICK |
| TEXAS A&M FOUNDATION | ||||||||
| 1234 TAMU | COLLEGE STATION | TX | 77843 | NONE | EXEMPT | CAMPUS VISIT PROGRAM | $25,000 | ATTN PEGGY SAMSON |
| TEXAS A&M UNIVERSITY PRES | ||||||||
| 4354 TAMU | COLLEGE STATION | TX | 77843 | NONE | EXEMPT | OPERATIONAL FUNDS | $50,000 | ATTN CHARLES BACKUS |
| MEDINA CHILDREN'S HOME | ||||||||
| 21300 STATE HWY 16 NORTH | MEDINA | TX | 78055 | NONE | EXEMPT | CONSTRUCT MULTI-PLEX | $100,000 | ATTN JAMES PENLAND |
| CAMP ARANZAZA | ||||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | NONE | EXEMPT | CAMPER SPONSORSHIPS | $10,000 | ATTN TAMMIE SHELTON |
| ASSOCIATION FOR COMMUNITY | ||||||||
| 4343 ELIGN | HOUSTON | TX | 77204 | NONE | EXEMPT | HOUSTON PBS LOCAL DOCUMENTARY PROD | $50,000 | ATTN DEBORAH GROTFELDT |
| YMCA OF THE COASTAL BEND | ||||||||
| 417 S UPPER BROADWAY | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | VISION FOR THE FUTURE CAPITAL CAMPGN | $20,000 | ATTN JIM SCOVILLE |
| COASTAL BEND KIDNEY FOUND | ||||||||
| P O BOX 9172 | CORPUS CHRISTI | TX | 78469 | NONE | EXEMPT | OFFICE ASSISTANT SALARY | $7,000 | ATTN BECKY GARDNER |
| ASSOCIATION FOR COMMUNITY | ||||||||
| 4343 ELGIN STREET | HOUSTON | TX | 77204 | NONE | EXEMPT | KUHF HOUSTON PUBLIC RADIO PURCHASE | $50,000 | ATTN DEBORAH GROTFELDT |
| A&M CHURCH OF CHRIST | ||||||||
| 2475 EARL RUDDER FWY SO | COLLEGE STATION | TX | 77845 | NONE | EXEMPT | SPECIAL PROJECTS ROBERT WALKER | $10,000 | ATTN BECKY HIX |
| AMERICAN CANCER SOCIETY | ||||||||
| 4101 S ALAMEDA | CORPUS CHRISTI | TX | 78411 | NONE | EXEMPT | TRANSPORTATION PROGRAM | $10,000 | ATTN LINDSEY JOHNSON |
| TENNIS SUCCESS | ||||||||
| P O BOX 71647 | CORPUS CHRISTI | TX | 78467 | NONE | EXEMPT | EDUCATION & MENTORING FOR YOUTH | $6,000 | ATTN RONALD ELIZONDO |
| DAILY BREAD MINISTRIES | ||||||||
| 700 W HOUSTON | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | PURCHASE REFRIDGERATED TRUCK | $25,000 | ATTN SETH KUEHN |
| INCARNATE WORD ACADEMY | ||||||||
| 2920 S ALAMEDA | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | TUITION ASSISTANCE - ELEMENTARY | $50,000 | ATTN CONNIE CADENA |
| GOOD SAMARITAN COMMUNITY | ||||||||
| 1600 SALTILLO ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | YOUTH DEVELOPMENT PROGRAM | $10,000 | ATTN YOUTH DEVELOPMENT PROGRAM |
| CHISHOLM TRAIL HERITAGE M | ||||||||
| P O BOX 866 | CUERO | TX | 77954 | NONE | EXEMPT | HISTORIC BUILDING RESTORATION | $30,000 | ATTN ROBERT OLIVER |
| MAXINE FLOURNOY THIRD COA | ||||||||
| PO BOX 8192 | CORPUS CHRISTI | TX | 78468 | NONE | EXEMPT | MUSEUM ROOF REPAIR | $30,000 | ATTN STEVEN C ROEHL |
| CENTRAL CATHOLIC HIGH SCH | ||||||||
| 1403 N ST MARYS STREE | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | BASEBALL STADIUM | $38,796 | ATTN MARY KAY MARTINEZ |
| SOUTH TX CHILDREN'S HOME | ||||||||
| P O BOX 1210 | BEEVILLE | TX | 78104 | NONE | EXEMPT | CHAPEL PROJECT | $100,000 | ATTN TODD L ROBERSON |
| BROOKS COUNTY FAIR ASSN | ||||||||
| P O BOX 835 | FALFURRIAS | TX | 78355 | NONE | EXEMPT | CHILDREN'S LIVESTOCK AUCTION | $10,000 | |
| CRAFT TRAINING CENTER CB | ||||||||
| PO BOX 2527 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | BASEBALL STADIUM SCOREBOARD PROJECT | $12,225 | ATTN DR ANNE J MATULA |
| GIRLS SOUTS OF SAN JACINT | ||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | EXEMPT | WASH STATION REPLACEMENT | $15,000 | ATTN BETH SHEA |
| CRAFT TRAINING CENTER CB | ||||||||
| PO BOX 2527 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | BASEBALL STADIUM SCOREBOARD PROJECT | $8,000 | ATTN DR ANNE J MATULA |
| CRAFT TRAINING CENTER CB | ||||||||
| PO BOX 2527 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | BASEBALL STADIUM SCOREBOARD PROJECT | $90,000 | ATTN DR ANNE J MATULA |
| PRESBYTERIAN PAN AMER SCH | ||||||||
| P O BOX 1578 | KINGSVILLE | TX | 78363 | NONE | EXEMPT | SMARTBOARD INTERACTIVE/WHITEBOARD | $20,000 | ATTN REV EDWARD B SEEGER |
| BOYS & GIRLS CLUB OF CC | ||||||||
| 3902 GREENWOOD DRIVE | CORPUS CHRISTI | TX | 78416 | NONE | EXEMPT | SUMMER YOUTH PROGRAM | $10,000 | ATTN ANNE BAKER |
| CENTRAL TX CHILDREN'S HOM | ||||||||
| 1925 CRANE ROAD | BUDA | TX | 78610 | NONE | EXEMPT | FLOOR COVERING & CARPORTS - COTTAGES | $25,000 | ATTN CAROL L LEE |
| THE CATTERY | ||||||||
| PO BOX 8575 | CORPUS CHRISTI | TX | 78468 | NONE | EXEMPT | OPERATIONAL FUNDS | $5,000 | ATTN SAMANTHA PERSON |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | EXEMPT | MSC RENOVATION FLAG ROOM PILLAR | $200,000 | ATTN STUDENT AFFAIRS - CINDY BROWN MUNSON |
| SUNNY GLEN CHILDREN'S HOM | ||||||||
| PO BOX 1373 | SAN BENITO | TX | 78586 | NONE | EXEMPT | RE-PAVING PROJECT | $50,000 | ATTN TERRY MOORE |
| CHEROKEE HOME FOR CHILDRE | ||||||||
| PO BOX 295 | CHEROKEE | TX | 76832 | NONE | EXEMPT | PURCHASE A VAN | $25,000 | ATTN DANNY DUGGAN |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | EXEMPT | JO ANN WALKER FUND | $5,000 | |
| LIGHTHOUSE 2911 | ||||||||
| 202 WILLIS ST | YOAKUM | TX | 77995 | NONE | EXEMPT | GED EDUCATION PROGRAM | $3,000 | ATTN RANDY LAYH |
| LEAD FIRST FOUNDATION CC | ||||||||
| 500 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | YOUTH LEADERSHIP & DEVELOPMENT | $2,000 | ATTN GUY NICKLESON |
| ODYSSEY VISTACARE HOSPICE | ||||||||
| 717 N HARWOOD ST 1500 | DALLAS | TX | 75201 | NONE | EXEMPT | PATIENT SPECIAL NEEDS & FINAL WISH | $10,000 | ATTN SHARON ANDERSON |
| COMMUNITIES IN SCHOOLS | ||||||||
| PO BOX 331203 | CORPUS CHRSITI | TX | 78463 | NONE | EXEMPT | OPERATIONAL FUNDS | $5,000 | ATTN VERONICA R TREVINO |
| NATL GUARD ASSN OF TX FD | ||||||||
| 3706 CRAWFORD AVE | AUSTIN | TX | 78469 | NONE | EXEMPT | MEMORIAL PROJECT | $30,000 | ATTN RAY LINDNER |
| CAMP OF THE HILLS | ||||||||
| 1552 CR 344 | MARBLE FALLS | TX | 78654 | NONE | EXEMPT | UP FROM THE ASHES | $50,000 | ATTN MEL BOWMAN |
| NEHEMIAH CENTER | ||||||||
| 5015 FANNIN ST | HOUSTON | TX | 77004 | NONE | EXEMPT | PHASE II CAPITAL CAMPAIGN | $50,000 | ATTN DIANE SWEAT |
| TEXAS RAMP PROJECT | ||||||||
| P O BOX 832065 | RICHARDSON | TX | 75083 | NONE | EXEMPT | FREE WHEELCHAIR RAMPS FOR NEEDY | $20,000 | ATTN JOHN LAINE |
| TEXAS A&M INTERNATIONAL | ||||||||
| 5201 UNIVERSITY BLVD | LAREDO | TX | 78401 | NONE | EXEMPT | SCHOLARSHIPS | $100,000 | ATTN BECK L GARCIA |
| TEXAS A&M - KINGSVILLE | ||||||||
| 700 UNIVERSITY BLVD | KINGSVILLE | TX | 78363 | NONE | EXEMPT | SURGICAL ANIMAL RESEARCH FACILITY | $100,000 | ATTN SANDRA D GARCIA |
| TEXAS CHILDREN'S CANCER C | ||||||||
| 6621 FANNIN ST CC1420 | HOUSTON | TX | 77030 | NONE | EXEMPT | OPERATING FUNDS | $5,000 | |
| FRIENDS OF CLIFF MAUS VIL | ||||||||
| 2727 AIRLINE RD | CORPUS CHRISTI | TX | 78414 | NONE | EXEMPT | PLUMBING DRAIN RE-ROUTE | $50,000 | ATTN JILL JOHNSON |
| CC PUBLIC LIBRARY FOUND | ||||||||
| 805 COMANCHE ST | CORPUS CHRISTI | TX | 78401 | NONE | EXEMPT | RENOVATION OF GREENWOOD | $50,000 | ATTN PAIGE DINN |
| HUMBLE ISD EDUC FOUND | ||||||||
| PO BOX 2000 | HUMBLE | TX | 77347 | NONE | EXEMPT | CAPTURING KIDS' HEARTS | $5,000 | ATTN JERRI MONBARON |
| ODYSSEY AFTER SCHOOL ENRI | ||||||||
| PO BOX 237 | ROCKPORT | TX | 78381 | NONE | EXEMPT | EXPANDING ODYSSEY HORIZONS | $20,000 | ATTN JAIME CUPIT |
| ASSISTANCE LEAGUE OF HOUS | ||||||||
| 1902 COMMONWEALTH | HOUSTON | TX | 77006 | NONE | EXEMPT | OPERATION SCHOOL BELL | $10,000 | ATTN CANDACE KYLE |
| CHILDREN'S MUSEUM OF HOUS | ||||||||
| 1500 BINZ | HOUSTON | TX | 77004 | NONE | EXEMPT | FAMILY LITERACY INVOLVEMENT PROGRAM | $7,500 | ATTN MELISSA GARLINGTON |
| HALO-FLIGHT | ||||||||
| 1843 FM 665 | CORPUS CHRISTI | TX | 78415 | NONE | EXEMPT | PURCHASE A PROJECT 25 COMPLIANT VHF | $26,000 | ATTN RANDALL S ROWE JR |
| FOSTER ANGELS OF CENTRAL | ||||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | NONE | EXEMPT | ASSISTANCE TO CHILDREN | $20,000 | ATTN SARAH O SMITH |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | EXEMPT | JOANN NOLEN WALKER MEMORIAL SCHOLAR | $25,000 | |
| DEL MAR COLLEGE FOUNDATIO | ||||||||
| 101 BALDWIN BLVD | CORPUS CHRISTI | TX | 78404 | NONE | EXEMPT | COMMUNITY MUSIC PROJECT | $4,000 | ATTN PATRICIA A TOWNSEND |
| BISHOP ELLITOTT SOCIETY | ||||||||
| PO BOX 368 | CORPUS CHRISTI | TX | 78403 | NONE | EXEMPT | OPERATIONAL FUNDS | $2,500 | ATTN FRANK FULLER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2952251 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,093 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,331,473 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $36,295 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $6,549,136 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 25 | ExclusionCode |
| Exclusion | $373,095 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|
| GALVESTON BAY BIODIESEL, LP | 900099 | -$117,592 |
| STANDARD RENEWABLE ENERGY GRP | 900099 | $151,971 |
| GALVESTON - PASSIVE LOSS CO | 900099 | -$224,515 |
| SREG - PASSIVE LOSS CO | 900099 | -$433,069 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$623,205 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,291,092 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7667887 | 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 | $19,492 | Amount |
| Net Investment Income | 15594 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3898 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | PER SCHEDULE | DescriptionOfProperty |
| Prior Years Depreciation | 57373 | PriorYearsDepreciation |
| Current Year Expense | 41605 | CurrentYearExpense |
| Net Investment Income | 41605 | NetInvestmentIncome |
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 | 10476268 | EOYBookValue |
| EOYFMV | 10770458 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MUTUAL FUNDS & EQUITIES | NameOfStock |
| EOY Book Value | 737626 | EOYBookValue |
| EOYFMV | 737626 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 19057773 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 19962085 | USGovtSecuritiesEOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 212489 | CostOrOtherBasis |
| Accumulated Depreciation | 27229 | AccumulatedDepreciation |
| Book Value | 185260 | BookValue |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDINGS & EQUIPMENT EXEMPT | 865258 | 354964 | 510294 |
| LAND - LA COPA | 87515 | 87515 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $14,786 | 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 (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| EXCISE TAX EXPENSE | $89,232 |
| UNREALIZED LOSS IN INVESTMENTS | $243,809 |
| CONTRIBUTION NOT ALLOWED | $16,999 |
| PRIOR YEAR ADJUSTMENT | $958,347 |
| NON DEDUCTIBLE EXPENSES | $401 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (18 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| AUTO EXPENSE | 137 | 14 | 123 |
| CONTRACT LABOR | 12992 | 12992 | |
| FUEL & OIL - LA COPA | 3540 | 3540 | |
| INSURANCE - AUTO & OFFICE | 14752 | 3688 | 11064 |
| INSURANCE - LIAB & WRK COMP | 128 | 32 | 96 |
| INVESTMENT COMMISSION EXPENSE | 12735 | 12735 | |
| MISCELLANEOUS | 2 | 2 | |
| OFFICE EXPENSE | 12681 | 6340 | 6341 |
| OTHER EMPLOYEE EXPENSE | 15596 | 1560 | 14036 |
| POSTAGE | 890 | 445 | 445 |
| RANCH SUPPLIES | 4313 | 4313 | |
| REPAIRS & MAINTENANCE | 7168 | 7168 | |
| SEMINARS DUES & FEES | 3870 | 1935 | 1935 |
| SUBSCRIPTIONS | 731 | 365 | 366 |
| UTILITIES & TELEPHONE - RANCH | 4766 | 4766 | |
| UTILITIES & TELEPHONE - OTHER | 3858 | 1929 | 1929 |
| INVESTMENT DEPRECIATION | 11259 | 11259 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| LEASE BONUS & SURFACE DAMAGES | 125645 | 125645 | 125645 |
| MISCELLANEOUS INCOME | 68 | 68 | 68 |
| OIL & GAS ROYALTIES | 6423423 | 6423423 | 6423423 |
| GALVESTON BAY BIODIESEL, LP | -117592 | -117592 | |
| STANDARD RENEWABLE ENERGY GRP | 151971 | 151971 | |
| GALVESTON - PASSIVE LOSS CO | -224515 | -224515 | |
| SREG - PASSIVE LOSS CO | -433069 | -433069 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YR PARTNERSHIP LOSSES | Description |
| Amount | $657,584 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED VACATION & SICK LEAVE | Description |
| BOY Book Value | 156847 | BOYBookValue |
| EOY Book Value | 172071 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CONSULTING | $8,000 | 400 | 7600 |
| CONSULTING - GALVAN | $13,470 | 13470 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| AD VALOREM TAXES - EXEMPT PROP | $2,893 | 463 | 2430 |
| AD VALOREM TAXES - NON EXEMPT PR | $95,791 | 95791 |
Comments