ED RACHAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ED RACHAL FOUNDATION (EIN 74-1116595)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-03-26
- IRS object ID
- 202420869349100922
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-26T15:12:17-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742520265 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLIER JOHNSON & WOODS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 N CARANCAHUA SUITE 1000 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 784010839 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741116595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED RACHAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDRA | BusinessNameControlTxt |
| Phone | 3618819040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 N CARANCAHUA ST SUITE 700 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 784010899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL D ALTHEIDE | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3618819040 | PhoneNum |
| Signature | 2024-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | ALTHEIDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT TROY COOK | PreparerPersonNm |
| PTIN | P00822030 | PTIN |
| Phone | 3618849347 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $723,641,857 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,954 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45,900 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,510,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,510,404 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,189,658 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,189,658 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $6,020,381 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,288,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,673,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70,591,516 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,591,516 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,054,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,291,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,298,778 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $859,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $439,302 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,234,743 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $598,352 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $636,391 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $376,766 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $186,254 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $190,512 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $321,355 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $281,581 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,774 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,165 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $678,838 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $458,161 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $220,678 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,028,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,028,354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,034,795 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,034,795 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $435,238 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $168,995 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $266,243 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $104,030 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $77,414 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,616 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,188 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $5,094 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,094 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,048,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,575,639 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,473,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,606,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,291,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,315,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,869,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,869,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,476,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,291,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,184,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,578,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,000,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,954,827 | CashBOYAmt |
| Cash EOY | $775,181 | CashEOYAmt |
| Cash EOYFMV | $775,181 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,717,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,533,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,533,741 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,726,749 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,155,521 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,726,749 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,726,749 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,739,348 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,613,669 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,613,669 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $71,969,817 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,584,404 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $80,584,404 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,780,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,522,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,522,246 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,535,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $921,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $921,458 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $324,740,506 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $15,551,135 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $250,304,709 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $309,189,371 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $309,189,371 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $169,026,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $191,586,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $191,586,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $111,709,896 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $103,337,511 | LandBOYAmt |
| Land EOY | $111,709,896 | LandEOYAmt |
| Land EOYFMV | $111,709,896 | LandEOYFMVAmt |
| Other Assets BOY | $566,561 | OtherAssetsBOYAmt |
| Other Assets EOY | $478,795 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $478,795 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $646,089,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $723,641,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $723,641,857 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,217,998 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,386,304 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $631,486 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $278,844 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $2,475,862 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,405,691 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,325,346 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,070,839 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $635,764,425 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $700,571,018 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $635,764,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $700,571,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $646,089,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $723,641,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $635,764,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,578,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,227,947 | OtherIncreasesAmt |
| Subtotal | $700,571,018 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $700,571,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-02-08 | 2023-08-31 | $44,540,764 | $44,428,993 | $111,771 | $111,771 |
| INVESTMENT PROPERTIES | P | 2021-03-18 | 2023-06-26 | $4,524,880 | $5,117,164 | -$592,284 | -$592,284 |
| OTHER INVESTMENTS | P | 2006-07-24 | 2022-12-31 | $608,102 | $1,416,117 | -$808,015 | -$808,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,288,528 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $959,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $959,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $959,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,396,438 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,396,438 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $437,334 | OverpaymentAmt |
| Applied To ES Tax | $437,334 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EDRACHAL.ORG | WebsiteAddressTxt |
| Individual With Books | PAUL D ALTHEIDE | IndividualWithBooksNm |
| Phone | 3618819040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 N CARANCAHUA ST SUITE 700 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID L HOYER | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | BOARD CHAIRMAN | 6.00 | $62,400 | $0 | $0 |
| KEN W TRAWICK | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | VICE BOARD CHAIRMAN | 5.00 | $65,200 | $0 | $0 |
| JOHN J JOHNSON | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | SEC/TREASURER | 5.00 | $66,800 | $0 | $0 |
| KEN L KELLAR | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JOSHUA T GAINES | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | DIRECTOR | 5.00 | $64,000 | $0 | $0 |
| DAVID J MORALES | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | DIRECTOR | 5.00 | $66,800 | $0 | $0 |
| PAUL D ALTHEIDE | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | PRESIDENT/CE | 50.00 | $623,499 | $13,086 | $0 |
| MYRA K MORRIS | ||||||||
| 555 N CARANCAHUA ST SUITE 700 | CORPUS CHRISTI | TX | 78401 | CHIEF LEGAL | 40.00 | $350,079 | $13,217 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL HILL | ||||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | COMPTROLLER | 40.00 | $203,308 | $32,261 | $0 |
| JOHN CREEDON | ||||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | COST ANALYST | 40.00 | $173,114 | $22,596 | $0 |
| DAVID ROBERTS | ||||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | SR. ARCHITECT | 40.00 | $193,395 | $900 | $0 |
| TAYLOR HUNT | ||||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | SR. PROJECT | 40.00 | $151,295 | $32,180 | $0 |
| BETTIE BILLINGS | ||||||||
| 555 N CARANCAHUA ST STE 700 | CORPUS CHRISTI | TX | 78401 | ASST. COMPTROLLER | 40.00 | $128,272 | $31,921 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HARBOR ASSETS | |||||
| 1015 LISA DRIVE | AUSTIN | TX | 78733 | BROKER | $808,339 |
| BRISTER SURVEYING INC | |||||
| 4455 SPID STE 51 | CORPUS CHRISTI | TX | 78411 | SURVEYOR | $452,988 |
| JOHN WALLACE REAL ESTATE LLC | |||||
| 12 CAMDEN PLACE | CORPUS CHRISTI | TX | 78412 | CONSULTANT | $152,696 |
| ROYSTON RAZOR VICKERY | |||||
| 802 N CARANCAHUA STE 1300 | CORPUS CHRISTI | TX | 78401 | LEGAL | $152,613 |
| WOOD BOYKIN WOLTER | |||||
| 555 N CARANCAHUA STE 1510 | CORPUS CHRISTI | TX | 78401 | LEGAL | $99,416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO NEW LIFE CHURCH, A 501C3 ORGANIZATION, FOR $1,000,000 TO SUPPORT CONSTRUCTION AND EXPANSION OF CHURCH BUILDINGS. AMOUNT SHOWN AS REFERENCE ONLY AND NOT REPORTED AS A QUALIFYING DISTRIBUTION. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | LOAN TO AGAPE RANCH, A 501C3 ORGANIZATION, FOR $350,000 TO SUPPORT INSTALLATION OF UTILITIES AND BUILDOUT OF FOSTER FAMILY COMMUNITY. AMOUNT SHOWN AS REFERENCE ONLY AND NOT REPORTED AS A QUALIFYING DISTRIBUTION. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,158,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,080,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $440,477,558 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $546,717,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $546,717,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,200,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $538,516,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,925,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,925,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $959,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $959,104 | TotalTaxAmt |
| Distributable Before Adj | $25,966,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,966,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,966,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,184,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,184,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,966,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,795,552 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,807,835 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,568,324 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $9,171,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,184,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,966,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,218,259 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,389,970 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,795,552 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,594,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,807,835 | ExcessFromYear4Amt |
| Excess From Year3 | $3,568,324 | ExcessFromYear3Amt |
| Excess From Current Year | $5,218,259 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL D ALTHEIDE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 N CARANCAHUA SUITE 700 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3618819040 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOUNDATION WEBSITE: WWW.EDRACHAL.ORG FOR GUIDELINES AND APPLICATION. AVAILABLE UPON REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS LIMITED GEOGRAPHICALLY TO THE STATE OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (248 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADULT & TEEN CHALLENGE OF TEXAS | |||||||
| 3850 S LOOP 1604 W | SAN ANTONIO | TX | 78264 | PC | PROGRAM SUPPORT (PS) | $50,000 | |
| AGAPE RANCH | |||||||
| 5151 FLYNN PARKWAY SUITE 106 | CORPUS CHRISTI | TX | 78411 | PC | ASSET PURCHASE (AP) | $275,000 | |
| AGORA MINISTRIES | |||||||
| 1807 SAN FERNANDO | SAN ANTONIO | TX | 78207 | PC | GENERAL OPERATING (GO) | $75,000 | |
| ALEDO CHILDREN'S ADVOCATS | |||||||
| PO BOX 25 | ALEDO | TX | 76008 | PC | GO | $10,000 | |
| ALEDO ISD EDUCATION FOUNDATION | |||||||
| 1008 BAILEY RANCH ROAD | ALEDO | TX | 76008 | PC | GO | $10,000 | |
| ALL FIRED UP BENEFIT INC | |||||||
| PO BOX 911 | JOURDANTON | TX | 78826 | PC | PS | $25,000 | |
| ALS THERAPY DEVELOPMENT FOUNDATION | |||||||
| 4302 OCEAN DRIVE 68 | CORPUS CHRISTI | TX | 78412 | PC | PS | $10,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 210 S CARANCAHUA SUITE 301 | CORPUS CHRISTI | TX | 78401 | PC | PS | $25,000 | |
| AMERICAN DIABETES ASSOCIATION | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PC | PS | $10,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 500 N SHORELINE BLVD STE 203 | CORPUS CHRISTI | TX | 78401 | PC | GO | $65,000 | |
| ANNAPOLIS CHRISTIAN ACADEMY | |||||||
| 3875 S STAPLES ST | CORPUS CHRISTI | TX | 78411 | PC | SCHOLARSHIPS (SC) | $150,000 | |
| ANNAVILLE VOLUNTEER FIRE DEPT | |||||||
| 11551 LEOPARD ST CORPUS CHRISTI TX | CORPUS CHRISTI | TX | 78410 | PC | GO | $5,000 | 78410 |
| ARANSAS COUNTY ISD EDUCATION FOUNDATION | |||||||
| PO BOX 195 | ROCKPORT | TX | 78381 | PC | GO | $80,000 | |
| ARANSAS COUNTY MEDICAL SERVICES INC | |||||||
| PO BOX 821 | ROCKPORT | TX | 78381 | PC | GO | $25,000 | |
| ARLINGTON HEIGHTS CHURCH OF THE NAZARENE | |||||||
| 9550 LEOPARD ST | CORPUS CHRISTI | TX | 78410 | PC | AP | $31,000 | |
| ARMS OF HOPE | |||||||
| 21300 STATE HWY 16 NORTH | MEDINA | TX | 78055 | PC | GO | $50,000 | |
| ASIAN CULTURES MUSEUM OF TEXAS | |||||||
| PO BOX 464 | CORPUS CHRISTI | TX | 78403 | PC | GO | $10,000 | |
| ATASCOSA ANIMAL ALLIES | |||||||
| 204 LIBERTY LANE | PLEASANTON | TX | 78064 | PC | GO | $5,000 | |
| BANDERA FIRE AND RESCUE | |||||||
| PO BOX 2754 | BANDERA | TX | 78003 | PC | GO | $5,000 | |
| BANDINA CHRISTIAN YOUTH CAMP | |||||||
| P O BOX 3383 | ALICE | TX | 78333 | PC | GO | $50,000 | |
| BEAUMONT ISD | |||||||
| 3395 HARRISON AVE | BEAUMONT | TX | 777065009 | GOVT | PS | $5,610 | |
| BEE COUNTY 4-H SHOOTING SPORTS CLUB | |||||||
| 2519 BROWN RANCH LANE | BEEVILLE | TX | 78102 | PC | GO | $20,000 | |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PC | PS | $50,000 | |
| BOY SCOUTS OF AMERICA - SOUTH TX COUNCIL | |||||||
| 700 EVERHART TERRACE BLDG A | CORPUS CHRISTI | TX | 78411 | PC | PS | $25,000 | |
| BOYS & GIRLS CLUBS OF THE COASTAL BEND | |||||||
| 700 EVERHART TERRACE BLDG A | CORPUS CHRISTI | TX | 78411 | PC | CAPITAL CAMPAIGN (CC) | $40,000 | |
| BRIDGE CITY ISD | |||||||
| 1031 WEST ROUNDBUNCH RD | BRIDGE CITY | TX | 77611 | GOVT | PS | $4,160 | |
| BROOKS COUNTY SHERIFF'S OFFICE | |||||||
| 801 CR 201 | FALFURRIAS | TX | 78355 | GOVT | GO | $50,000 | |
| BROOKWOOD IN GEORGETOWN VOCATIONAL | |||||||
| 905 N CHURCH STREET | GEORGETOWN | TX | 78626 | PC | GO | $75,000 | |
| BUC COMMISSION | |||||||
| PO BOX 30404 | CORPUS CHRISTI | TX | 78463 | PC | CC | $50,000 | |
| BUCKNER CHILDREN AND FAMILY SERVICES | |||||||
| 3780 N BENTSEN PALM DR | MISSION | TX | 78574 | PC | GO | $50,000 | |
| CAMERON CHURCH OF CHRIST | |||||||
| 100 EAST 3RD PO BOX 203 CAMERON TX | CAMERON | TX | 76520 | PC | SC | $5,000 | 76520 |
| CAMP ARANZAZU | |||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | PC | PS | $75,000 | |
| CAMP OF THE HILLS | |||||||
| 1552 CR 344 | MARBLE FALLS | TX | 78654 | PC | CC | $50,000 | |
| CASA OF KLEBERG COUNTY | |||||||
| PO BOX 1658 | KINGSVILLE | TX | 78364 | PC | GO | $10,000 | |
| CASA OF THE COASTAL BEND | |||||||
| PO BOX 4 | CORPUS CHRISTI | TX | 78403 | PC | GO | $30,000 | |
| CATHOLIC CHARITIES OF CORPUS CHRISTI | |||||||
| P O BOX 9056 | CORPUS CHRISTI | TX | 78469 | PC | GO | $5,000 | |
| CHEROKEE CROSSROADS INC | |||||||
| 8111 WESTCHESTER DRIVE STE 600 | DALLAS | TX | 75225 | PC | GO | $3,000 | |
| CHEROKEE HOME FOR CHILDREN | |||||||
| PO BOX 295 | CHEROKEE | TX | 76832 | PC | PS | $85,000 | |
| CHESTER ISD | |||||||
| 273 YELLOWJACKET DRIVE | CHESTER | TX | 759360028 | GOVT | PS | $600 | |
| CHOICE LIVING | |||||||
| PO BOX 71387 | CORPUS CHRISTI | TX | 78467 | PC | GO | $50,000 | |
| CHRISTIAN FARMS TREEHOUSE | |||||||
| 3804 RIVERSIDE TRAIL | TEMPLE | TX | 76502 | PC | GO | $25,000 | |
| CHRISTUS SPOHN DEVELOPMENT FOUNDATION | |||||||
| 600 ELIZABETH ST | CORPUS CHRISTI | TX | 78404 | PC | AP | $25,000 | |
| CITY OF CORPUS CHRISTI - LAMAR LOCATIONS | |||||||
| 1201 LEOPARD ST | CORPUS CHRISTI | TX | 78401 | GOVT | AP | $2,305,800 | |
| CITY OF KINGSVILLE PARKS & RECREATION | |||||||
| PO BOX 1458 | KINGSVILLE | TX | 78363 | GOVT | AP | $25,000 | |
| CITY OF PALACIOS | |||||||
| PO BOX 845 | PALACIOS | TX | 774650845 | GOVT | GO | $208,000 | |
| CITY OF PALACIOS - POOL & TENNIS COURT DONATION | |||||||
| 311 HENDERSON ST | PALACIOS | TX | 77465 | GOVT | AP | $300,000 | |
| CITY OF PORTLAND TEXAS BELL LIBRARY | |||||||
| 2400 MEMORIAL PARKWAY | PORTLAND | TX | 78374 | GOVT | PS | $10,000 | |
| COASTAL BEND BAYS & ESTUARIES | |||||||
| 615 N UPPER BROADWAY SUITE 200 | CORPUS CHRISTI | TX | 78401 | PC | GO | $50,000 | |
| COASTAL BEND COMMUNITY FOUNDATION | |||||||
| 555 N CARANCAHUA SUITE 900 | CORPUS CHRISTI | TX | 78401 | PC | PS | $215,000 | |
| COASTAL BEND FOOD BANK | |||||||
| 826 KRILL STREET CORPUS CHRISTI TX | CORPUS CHRISTI | TX | 78408 | PC | GO | $5,000 | 78408 |
| COASTAL BEND WELLNESS FOUNDATION | |||||||
| 2882 HOLLY RD | CORPUS CHRISTI | TX | 78415 | PC | PS | $5,000 | |
| COASTAL BEND WILDLIFE HABITAT EDUCATION | |||||||
| 711 N CARANCAHUA STE 120 | CORPUS CHRISTI | TX | 78401 | PC | PS | $30,000 | |
| COMMEMORATIVE AIR FORCE 3RD COAST | |||||||
| 3201 FM 3512 HANGAR 11 | ARANSAS PASS | TX | 78336 | PC | GO | $23,000 | |
| COMMUNITIES IN SCHOOLS | |||||||
| PO BOX 331203 | CORPUS CHRISTI | TX | 78463 | PC | PS | $20,000 | |
| CORPUS CHRISTI AREA COUNCIL FOR THE DEAF | |||||||
| 5151 MCARDLE ROAD | CORPUS CHRISTI | TX | 78411 | PC | PS | $30,000 | |
| CORPUS CHRISTI BAILANDO DANCE FESTIVAL | |||||||
| 14917 SCHOONER DRIVE | CORPUS CHRISTI | TX | 78418 | PC | PS | $40,000 | |
| CORPUS CHRISTI BALLET | |||||||
| 1621 N MESQUITE ST | CORPUS CHRISTI | TX | 78401 | PC | GO | $10,000 | |
| CORPUS CHRISTI COUNCIL OF THE NAVY LEAGUE | |||||||
| PO BOX 270967 | CORPUS CHRISTI | TX | 78427 | PC | GO | $30,000 | |
| CORPUS CHRISTI DOWNTOWN MANAGEMENT DIST | |||||||
| 410 PEOPLES STREET | CORPUS CHRISTI | TX | 78401 | GOVT | GO | $11,100 | |
| CORPUS CHRISTI HOPE HOUSE | |||||||
| 3226 REID DRIVE | CORPUS CHRISTI | TX | 78404 | PC | GO | $50,000 | |
| CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT | |||||||
| 801 LEOPARD STREET | CORPUS CHRISTI | TX | 78401 | GOVT | PS | $5,964 | |
| CORPUS CHRISTI LITERACY COUNCIL | |||||||
| 4044 GREENWOOD DRIVE | CORPUS CHRISTI | TX | 78416 | PC | GO | $15,000 | |
| CORPUS CHRISTI METRO MINISTRIES | |||||||
| PO BOX 4899 | CORPUS CHRISTI | TX | 78469 | PC | AP | $15,000 | |
| CORPUS CHRISTI POLICE ATHLETIC LEAGUE | |||||||
| 702 S BROWNLEE TX 78401 | CORPUS CHRISTI | TX | 78401 | GOVT | GO | $35,000 | |
| CORPUS CHRISTI POLICE FOUNDATION | |||||||
| PO BOX 803 CORPUS CHRISTI TX 78403 | CORPUS CHRISTI | TX | 78403 | PC | GO | $100 | |
| CORPUS CHRISTI PREGNANCY CENTER | |||||||
| 4730 EVERHART RD | CORPUS CHRISTI | TX | 78411 | PC | GO | $100,000 | |
| CORPUS CHRISTI ROADRUNNERS | |||||||
| 5813 KIMBROUGH | CORPUS CHRISTI | TX | 78412 | PC | PS | $5,000 | |
| CORPUS CHRISTI SAILING FOUNDATION | |||||||
| 98 COOPERS ALLEY | CORPUS CHRISTI | TX | 78401 | PC | PS | $10,000 | |
| CORPUS CHRISTI SEAMENS CENTER | |||||||
| 1501 N MESQUITE STREET | CORPUS CHRISTI | TX | 78401 | PC | GO | $30,000 | |
| CORPUS CHRISTI SYMPHONY SOCIETY | |||||||
| 555 N CARANCAHUA SUITE 410 | CORPUS CHRISTI | TX | 78401 | PC | GO | $5,000 | |
| CRAFT TRAINING CENTER OF THE COASTAL BEND | |||||||
| 7433 LEOPARD STREET | CORPUS CHRISTI | TX | 78409 | PC | SC | $40,000 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| PO BOX 34238 | SAN ANTONIO | TX | 78265 | PC | GO | $25,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 506 EAST RAMSEY 3 | SAN ANTONIO | TX | 78216 | PC | PS | $20,000 | |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S RL THORNTON FREEWAY | DALLAS | TX | 75203 | PC | GO | $150,000 | |
| DEVILS RIVER CONSERVANCY | |||||||
| 201 W 5TH ST SUITE 1300 | AUSTIN | TX | 78701 | PC | CC | $10,000 | |
| DIOCESAN TELECOMMUNICATIONS CORPORATION | |||||||
| 1200 LANTANA ST | CORPUS CHRISTI | TX | 78407 | PC | GO | $50,000 | |
| DIOCESE OF CORPUS CHRISTI | |||||||
| 555 N CARANCAHUA SUITE 750 | CORPUS CHRISTI | TX | 78401 | PC | GO | $200,000 | |
| EAST CHAMBERS ISD | |||||||
| 216 CHAMPIONS LOOP | WINNIE | TX | 77665 | GOVT | AP | $600 | |
| EPISCOPAL DIOCESE OF WEST TEXAS | |||||||
| PO BOX 6885 | SAN ANTONIO | TX | 78209 | PC | GO | $75,000 | |
| FALFURRIAS VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 302 | FALFURRIAS | TX | 78355 | PC | PS | $5,000 | |
| FAMILY COUNSELING SERVICE | |||||||
| 3833 S STAPLES SUITE 203 | CORPUS CHRISTI | TX | 78411 | PC | GO | $25,000 | |
| FIRST BAPTIST CHURCH BURNET | |||||||
| PO BOX 310 | BURNET | TX | 78611 | PC | PS | $50,000 | |
| FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION | |||||||
| 800 N SHORELINE BLVD SUITE 2750 | CORPUS CHRISTI | TX | 78401 | PC | PS | $45,000 | |
| FOSTER ANGELS OF SOUTH TEXAS FOUNDATION | |||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | PC | GO | $45,000 | |
| FRANCISCAN FRIARS OF HEBBRONVILLE | |||||||
| 504 EAST SANTA CLARA ST | HEBBRONVILLE | TX | 78361 | PC | PS | $25,000 | |
| FRIENDS OF THE CORPUS CHRISTI MUSEUM | |||||||
| 1900 N CHAPARRAL ST | CORPUS CHRISTI | TX | 78401 | PC | CC | $24,620 | |
| FRIENDS OF THE OUTRIGGER | |||||||
| PO BOX 835 | PALACIOS | TX | 77465 | PC | GO | $10,000 | |
| FRIENDS OF THE PALACIOS LIBRARY INC | |||||||
| PO BOX 2 | PALACIOS | TX | 77465 | PC | GO | $112,000 | |
| GLADNEY CENTER FOR ADOPTIONS | |||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | PC | GO | $10,000 | |
| GLORIA DEO ACADEMY | |||||||
| 1110 BULVERDE RD | BULVERDE | TX | 78070 | PC | GO | $50,000 | |
| GREGORY-PORTLAND EDUCATION FOUNDATION | |||||||
| 608 COLLEGE ST | PORTLAND | TX | 78374 | PC | AP | $5,250 | |
| GREGORY-PORTLAND GIRLS BASKETBALL-GP ISD | |||||||
| 608 COLLEGE ST | PORTLAND | TX | 78374 | PC | GO | $100 | |
| GUIDE DOGS OF TEXAS | |||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | PC | PS | $20,000 | |
| HABITAT FOR HUMANITY - CORPUS CHRISTI | |||||||
| PO BOX 3032 | CORPUS CHRISTI | TX | 78463 | PC | GO | $73,161 | |
| HAMSHIRE-FANNETT ISD | |||||||
| PO BOX 223 HAMSHIRE | HAMSHIRE | TX | 77622 | GOVT | GO | $1,315 | |
| HARDIN-JEFFERSON ISD | |||||||
| PO BOX 490 | SOUR LAKE | TX | 77659 | GOVT | GO | $1,900 | |
| HAY DUDE EQUINE RESCUE | |||||||
| 711 FM 474 | BOERNE | TX | 78006 | PC | GO | $15,000 | |
| HIDALGO COUNTY 4H SHOTGUN SPORTS | |||||||
| 1001 S CONWAY AVE | MISSION | TX | 78572 | PC | GO | $3,500 | |
| HIGH ISLAND ISD | |||||||
| PO BOX 246 | HIGH ISLAND | TX | 77623 | GOVT | PS | $600 | |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | PS | $25,000 | |
| HUMANE SOCIETY OF ARANSAS COUNTY | |||||||
| POBOX 1502 | FULTON | TX | 78358 | PC | GO | $10,000 | |
| INCARNATE WORD ACADEMY | |||||||
| 2920 S ALAMEDA | CORPUS CHRISTI | TX | 78404 | PC | PS | $152,600 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 NORTH GLEBE RD 900 | ARLINGTON | VA | 22203 | PC | PS | $1,000 | |
| JASPER ISD | |||||||
| 128 PARK STREET | JASPER | TX | 75951 | GOVT | GO | $3,305 | |
| JEWISH COMMUNITY COUNCIL | |||||||
| 750 EVERHART RD | CORPUS CHRISTI | TX | 78411 | PC | GO | $15,000 | |
| JIM HOGG COUNTY FIRE DEPT 2 | |||||||
| 202 E GALBRAITH | HEBRONVILLE | TX | 78361 | PC | GO | $5,000 | |
| JULIETTE FOWLER COMMUNITIES | |||||||
| 1234 ABRAMS RD | DALLAS | TX | 75214 | PC | PS | $40,000 | |
| JUST SAY YES - YOUTH EQUIPPED TO SUCCEED | |||||||
| PO BOX 670863 | DALLAS | TX | 75367 | PC | PS | $25,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 2441 NACOGDOCHES RD BOX 714 | SAN ANTONIO | TX | 78217 | PC | AP | $10,000 | |
| KID NET FOUNDATION | |||||||
| 6065 DUCK CREEK DRIVE | GARLAND | TX | 75043 | PC | GO | $25,000 | |
| KIDS GET FIT | |||||||
| 2001 S STAPLES STE 202 | CORPUS CHRISTI | TX | 78404 | PC | GO | $10,000 | |
| KIDS' MEALS | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | PC | GO | $30,000 | |
| KIRBYVILLE CISD | |||||||
| 206 EAST MAIN STREET | KIRBYVILLE | TX | 759562128 | GOVT | GO | $1,800 | |
| KLEBERG COUNTY | |||||||
| PO BOX 752 | KINGSVILLE | TX | 78364 | GOVT | GO | $50,000 | |
| KOUNTZE ISD | |||||||
| PO BOX 460 | KOUNTZE | TX | 77625 | GOVT | GO | $600 | |
| LIBERTY ISD | |||||||
| 1600 GRAND AVENUE | LIBERTY | TX | 77575 | GOVT | PS | $600 | |
| LITTLE CYPRESS - MAURICEVILLE ISD | |||||||
| 6586 FM 1130 | ORANGE | TX | 77632 | GOVT | PS | $5,720 | |
| LONE STAR FLIGHT MUSEUM | |||||||
| 11551 AEROSPACE AVE | HOUSTON | TX | 77034 | PC | AP | $50,000 | |
| LOUISE ALLEN FOUNDATION | |||||||
| 555 N CARANCAHUA SUITE 214 | CORPUS CHRISTI | TX | 78401 | PF | PS | $5,158,039 | |
| LUMBERTON ISD | |||||||
| PO BOX 8123 | LUMBERTON | TX | 77657 | GOVT | PS | $1,425 | |
| MAJESTY OUTDOORS | |||||||
| 555 N CARANCAHUA SUITE 130 | CORPUS CHRISTI | TX | 78401 | PC | PS | $38,177 | |
| MARY MCLEOD BETHUNE DAY NURSERY | |||||||
| 900 KINNEY STREET | CORPUS CHRISTI | TX | 78401 | PC | GO | $50,000 | |
| MATAGORDA AREA RESP FOR SUSTAIN HABITAT | |||||||
| 16024 CENTRAL COMMERCE DRIVE | PFLUGERVILLE | TX | 78660 | PC | GO | $9,000 | |
| MATAGORDA BAY FOUNDATION | |||||||
| 15918 COUNTY ROAD 946 | BRAZORIA | TX | 77422 | PC | PS | $65,000 | |
| MICAH MASON FOUNDATION | |||||||
| 1607 S ALAMO RD | ROCKWALL | TX | 75087 | PC | GO | $20,000 | |
| MISSION 911 | |||||||
| PO BOX 3157 | CORPUS CHRISTI | TX | 78404 | PC | GO | $300,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 11767 KATY FREEWAY SUITE 750 | HOUSTON | TX | 77079 | PC | GO | $10,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 9830 COLONNADE BLVD SUITE 165 | SAN ANTONIO | TX | 78230 | PC | GO | $35,000 | |
| NEDERLAND ISD | |||||||
| 220 17TH STREET | NEDERLAND | TX | 77627 | GOVT | PS | $5,930 | |
| NEHEMIAH CENTER | |||||||
| 5015 FANNIN STREET | HOUSTON | TX | 77004 | PC | GO | $50,000 | |
| NEW BRAUNFELS COMMUNITY FOUNDATION | |||||||
| 801W SAN ANTONIO STREET | NEW BRAUNFELS | TX | 78130 | PC | PS | $40,000 | |
| NEW LIFE REFUGE MINISTRIES | |||||||
| PO BOX 270720 | CORPUS CHRISTI | TX | 784270720 | PC | PS | $50,000 | |
| NEWTON ISD | |||||||
| 720 RUSK STREET | NEWTON | TX | 75966 | GOVT | PS | $1,200 | |
| NORTHEAST TX COMMUNITY COLLEGE FOUNDATION | |||||||
| 2866 FM 1735 | MT PLEASANT | TX | 75455 | PC | GO | $25,000 | |
| NUECES 4-H TRAP AND SKEET CLUB | |||||||
| PO BOX 9157 | CORPUS CHRISTI | TX | 78469 | PC | GO | $18,000 | |
| NUECES COUNTY ESD#4BLUNTZER FIRE | |||||||
| 5781 FM 666 | ROBSTOWN | TX | 78380 | PC | GO | $5,000 | |
| NUECES COUNTY JUVENILE JUSTICE VOLUNTEERS | |||||||
| 241 BAYSIDE DRIVE | CORPUS CHRISTI | TX | 78411 | PC | PS | $10,000 | |
| OAK RIDGE BAPTIST CHURCH | |||||||
| PO BOX 567 | PORTLAND | TX | 78374 | PC | PS | $17,500 | |
| ORANGE GROVE FIRE DEPARTMENT | |||||||
| PO BOX 1228 | ORANGE GROVE | TX | 78372 | PC | PS | $5,000 | |
| ORANGEFIELD ISD | |||||||
| PO BOX 228 | ORANGEFIELD | TX | 77639 | GOVT | GO | $2,990 | |
| OUR JOURNEY | |||||||
| 21631 PARK WICK LANE | KATY | TX | 77450 | GOVT | GO | $75,000 | |
| PALACIOS AREA HISTORICAL ASSOCIATION | |||||||
| 402 COMMERCE STREET | PALACIOS | TX | 77466 | PC | PS | $85,000 | |
| PALACIOS COMMUNITY HUB | |||||||
| PO BOX 385 | PALACIOS | TX | 77465 | PC | GO | $10,000 | |
| PALACIOS ISD | |||||||
| 1209 12TH ST | PALACIOS | TX | 77465 | GOVT | PS | $125,000 | |
| PALACIOS MARINE AGRICULTURAL RESEARCH | |||||||
| 555 N CARANCAHUA STE 240 | CORPUS CHRISTI | TX | 78401 | PC | PS | $2,500,000 | |
| PARKS AND WILDLIFE FOUNDATION OF TEXAS | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | PC | GO | $40,000 | |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | PC | GO | $25,000 | |
| PEEWEE'S PET ADOPTION WORLD & SANCTUARY | |||||||
| 1307 SARATOGA BLVD | CORPUS CHRISTI | TX | 78417 | PC | PS | $100,000 | |
| PORT ARANSAS ART CENTER | |||||||
| PO BOX 1175 | PORT ARANSAS | TX | 78373 | PC | GO | $100,000 | |
| PORT ARTHUR ISD | |||||||
| PO BOX 1388 | PORT ARTHUR | TX | 77641 | GOVT | AP | $7,080 | |
| PREMONT VOLUNTEER FIRE DEPARTMENT | |||||||
| 200 SW 1ST ST | PREMONT | TX | 78375 | PC | PS | $5,000 | |
| REGIS SCHOOL OF THE SACRED HEART | |||||||
| 7330 WESTVIEW DRIVE | HOUSTON | TX | 77055 | PC | GO | $25,000 | |
| RING OF CHAMPIONS | |||||||
| PO BOX 4054 | BEEVILLE | TX | 78104 | PC | PS | $25,000 | |
| RISE SCHOOL OF CORPUS CHRISTI | |||||||
| 2030 RISE ROAD | CORPUS CHRISTI | TX | 78411 | PC | PS | $85,000 | |
| RISING TIDE MINISTRIES | |||||||
| 3636 MONTERREY | CORPUS CHRISTI | TX | 78411 | PC | GO | $15,000 | |
| ROCKPORT CULTURAL ARTS DISTRICT | |||||||
| 902 E CORNWALL ST | ROCKPORT | TX | 78382 | PC | GO | $25,000 | |
| SA LIFE ACADEMY INC | |||||||
| 722 ROBINHOOD PLACE | SAN ANTONIO | TX | 78209 | PC | GO | $50,000 | |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 401 W LEONA STREET | UVALDE | TX | 78801 | PC | GO | $105,750 | |
| SAINTS' ROOST MUSEUM | |||||||
| PO BOX 781 | CLARENDON | TX | 79226 | PC | PS | $20,000 | |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| SHSU BOX 2392 | HUNTSVILLE | TX | 773412392 | GOVT | GO | $50,000 | |
| SAN DIEGO VOLUNTEER FIRE DEPARTMENT | |||||||
| 401 SO DR E E DUNLAP ST | SAN DIEGO | TX | 78384 | PC | GO | $5,000 | |
| SAN PATRICIO COUNTY SHERIFFS' OFFICE | |||||||
| PO BOX 1382 | SINTON | TX | 78387 | GOVT | GO | $50,000 | |
| SEA CITY WORK CAMP | |||||||
| PO BOX 10449 | CORPUS CHRISTI | TX | 78460 | PC | PS | $10,000 | |
| SEARCH HOMELESS SERVICES | |||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | PC | PS | $25,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 815 MARKET ST | GALVESTON | TX | 77550 | PC | GO | $50,000 | |
| SILSBEE ISD | |||||||
| 415 HWY 327 WEST | SILSBEE | TX | 77656 | GOVT | AP | $3,725 | |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DRIVE | HOUSTON | TX | 77026 | PC | GO | $25,000 | |
| SOUTH TEXANS' PROPERTY RIGHTS ASSOCIATION | |||||||
| PO BOX 397 | FALFURRIAS | TX | 78355 | PC | PS | $10,000 | |
| SOUTH TEXAS ANIMAL RESCUE GROUP | |||||||
| 27 HEWIT DRIVE | CORPUS CHRISTI | TX | 78401 | PC | PS | $50,000 | |
| SOUTH TEXAS BOTANICAL GARDENS | |||||||
| 8545 S STAPLES STREET | CORPUS CHRISTI | TX | 78413 | PC | PS | $25,000 | |
| SOUTH TEXAS HINDU SOCIETY | |||||||
| 10401 MCKINZIE RD | CORPUS CHRISTI | TX | 78410 | PC | SC | $5,000 | |
| SOUTH TEXAS INSTITUTE FOR THE ARTS | |||||||
| 1902 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | PC | GO | $25,000 | |
| SOUTH TEXAS LIGHTHOUSE FOR THE BLIND | |||||||
| 4421 AGNES STREET | CORPUS CHRISTI | TX | 78405 | PC | GO | $50,000 | |
| SOUTHERN BROOKS VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 57 | ENCINO | TX | 77353 | PC | GO | $25,000 | |
| SOUTHWESTERN ASSEMBLIES OF GOD UNIVERSITY | |||||||
| 1200 SYCAMORE | WAXAHACHIE | TX | 75165 | PC | PS | $20,000 | |
| SPCA SAN PAT COUNTY | |||||||
| PO BOX 1693 | ARANSAS PASS | TX | 78336 | GOVT | GO | $25,000 | |
| SPECIAL OLYMPICS TEXAS INC | |||||||
| 623 POWER STREET SUITE A | CORPUS CHRISTI | TX | 78401 | PC | AP | $10,000 | |
| SPEEDWAY CHILDREN'S CHARITIES | |||||||
| 3545 LONE STAR CIRCLE | FORT WORTH | TX | 76177 | PC | GO | $50,000 | |
| ST FREDERICK MISSION OUTREACH | |||||||
| PO BOX 812 | MARBLE FALLS | TX | 78654 | PC | PS | $25,000 | |
| ST JAMES EPISCOPAL SCHOOL | |||||||
| 602 S CARANCAHUA ST | CORPUS CHRISTI | TX | 78401 | PC | GO | $75,000 | |
| ST JOHN PAUL II CATHOLIC HIGH SCHOOL | |||||||
| 6720 FM 482 | NEW BRAUNFELS | TX | 78132 | PC | GO | $25,000 | |
| ST JOHN PAUL II HIGH SCHOOL - CORPUS | |||||||
| 3036 SARATOGA BLVD | CORPUS CHRISTI | TX | 78415 | PC | GO | $25,000 | |
| ST MARK'S EPISCOPAL CHURCH - CC | |||||||
| 2727 AIRLINE ROAD | CORPUS CHRISTI | TX | 78414 | PC | PS | $15,000 | |
| ST PATRICK CATHOLIC SCHOOL | |||||||
| 3340 S ALAMEDA | CORPUS CHRISTI | TX | 78411 | PC | SC | $50,000 | |
| STARS SCHOLARSHIP FUND | |||||||
| 3900 N MCCOLL RD | MCALLEN | TX | 78501 | PC | CC | $25,000 | |
| STILL WATER CAMPS INC | |||||||
| PO BOX 1885 | BOERNE | TX | 78006 | PC | GO | $10,000 | |
| SUNNY GLEN CHILDREN'S HOME | |||||||
| PO BOX 1373 | SAN BENITO | TX | 78586 | PC | PS | $75,000 | |
| TAFT BLACKLAND MUSEUM | |||||||
| PO BOX 731 | TAFT | TX | 78390 | PC | GO | $20,000 | |
| TENNIS SUCCESS | |||||||
| PO BOX 71647 | CORPUS CHRISTI | TX | 78467 | PC | SC | $50,000 | |
| TEXAS & SOUTHWESTERN CATTLE RAISERS ASSOC | |||||||
| 1301 W 7TH STE STE 201 | FORT WORTH | TX | 76102 | PC | GO | $400 | |
| TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION | |||||||
| PO BOX 11020 | COLLEGE STATION | TX | 77842 | PC | GO | $25,000 | |
| TEXAS A&M AGRILIFE RESEARCH | |||||||
| 2138 TAMU495 HORTICULTURE ROAD RM | COLLEGE STATION | TX | 77842 | PC | GO | $100 | 305 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | PC | PS | $195,000 | |
| TEXAS A&M UNIVERSITY - CORPUS CHRISTI | |||||||
| 6300 OCEAN DRIVE UNIT 5741 | CORPUS CHRISTI | TX | 78412 | GOVT | GO | $250,000 | |
| TEXAS A&M UNIVERSITY - KINGSVILLE FOUND | |||||||
| 700 UNIVERSITY BLVD MSC 173 | KINGSVILLE | TX | 78363 | GOVT | PS | $50,000 | |
| TEXAS AGGIE CORPS OF CADETS ASSOCIATION | |||||||
| 1134 FINFEATHER RD | BRYAN | TX | 77803 | PC | GO | $10,000 | |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 6621 FANNIN ST | HOUSTON | TX | 77030 | PC | PS | $100,000 | |
| TEXAS DIAPER BANK | |||||||
| 1803 GRANDSTAND DRIVE STE 150 | SAN ANTONIO | TX | 78238 | PC | PS | $5,000 | |
| TEXAS FIRE FIGHTERS HOME | |||||||
| PO BOX 541905 | HOUSTON | TX | 77254 | PC | PS | $50,000 | |
| TEXAS MARITIME MUSEUM ASSOCIATION INC | |||||||
| 1202 NAVIGATION CIR | ROCKPORT | TX | 78382 | PC | PS | $65,000 | |
| TEXAS PARKS AND WILDLIFE - MATHIS | |||||||
| PO BOX 1167 | MATHIS | TX | 78368 | GOVT | PS | $5,000 | |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | PC | PS | $25,000 | |
| TEXAS RANGER ASSOCIATION FOUNDATION | |||||||
| 104 TEXAS RANGER TRAIL | WACO | TX | 76706 | PC | GO | $50,000 | |
| TEXAS RETIRED TEACHERS RESIDENCE | |||||||
| 5400 LAUREL LAKE DRIVE | WACO | TX | 76710 | PC | AP | $15,000 | |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | GOVT | PS | $35,000 | |
| THE ARC OF KATY | |||||||
| PO BOX 6133 | KATY | TX | 77491 | PC | PS | $50,000 | |
| THE CATTERY | |||||||
| PO BOX 8575 | CORPUS CHRISTI | TX | 78468 | PC | GO | $90,000 | |
| THE FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 331 | ROCKPORT | TX | 78381 | PC | GO | $10,000 | |
| THE KINKAID SCHOOL | |||||||
| 201 KINKAID SCHOOL DRIVE | HOUSTON | TX | 77024 | PC | GO | $50,000 | |
| THE LONGHORN FOUNDATION | |||||||
| 2319 SAN JACINTO BLVD | AUSTIN | TX | 78712 | PC | GO | $3,000 | |
| THE RIDING THERAPY CENTER OF VICTORIA | |||||||
| PO BOX 462 | NURSERY | TX | 77976 | PC | SC | $5,000 | |
| THE TRAVELING LIBRARY CCTX | |||||||
| 2521 CHUCKSTER DRIVE | CORPUS CHRISTI | TX | 78414 | PC | AP | $2,500 | |
| THE WAY HOME ADOPTION | |||||||
| 448 WEST 19TH ST STE 173 | HOUSTON | TX | 77008 | PC | GO | $30,000 | |
| THERAPY PET PALS OF TEXAS | |||||||
| 3930 BEE CAVE ROAD SUITE C | AUSTIN | TX | 78746 | PC | PS | $5,000 | |
| THRIVEWELL CANCER FOUNDATION | |||||||
| PO BOX 29331 | SAN ANTONIO | TX | 78229 | PC | PS | $50,000 | |
| TIMON'S MINISTRIES | |||||||
| 10501 S PADRE ISLAND DR | CORPUS CHRISTI | TX | 78418 | PC | GO | $50,000 | |
| TRI COUNTY EMERGENCY MEDICAL SERVICES | |||||||
| PO BOX 1378 | INGLESIDE | TX | 78362 | PC | PS | $25,000 | |
| TRIPLE ME MAC EQUINE SANCTUARY | |||||||
| PO BOX 66 | BULVERDE | TX | 78163 | PC | GO | $15,000 | |
| UNION GOSPEL MISSION OF TARRANT COUNTY | |||||||
| PO BOX 1957 | FORT WORTH | TX | 76101 | PC | GO | $20,000 | |
| UNIVERSITY OF HOUSTON | |||||||
| 5000 GULF FWY BLDG 1 RM 240 | HOUSTON | TX | 77204 | GOVT | PS | $35,000 | |
| UNIVERSITY OF HOUSTON LAW FOUNDATION | |||||||
| 4604 CALHOUN ROAD | HOUSTON | TX | 772046060 | PC | GO | $500 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| POBOX 7399 | AUSTIN | TX | 78713 | GOVT | GO | $50,000 | |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | GOVT | GO | $35,000 | |
| UNIVERSITY OF TEXAS MD ANDERSON CENTER | |||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | GOVT | GO | $500,000 | |
| UNIVERSITY OF TEXAS MEDICAL BRANCH | |||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | GOVT | GO | $75,000 | |
| UNIVERSITY OF TEXAS RIO GRANDE VALLEY FDN | |||||||
| 1201 W UNIVERSITY DR EITTB 1210 | EDINGBURG | TX | 78539 | GOVT | GO | $30,000 | |
| USO OF SOUTH TEXAS INC | |||||||
| 320 5TH STREET SUITE B | CORPUS CHRISTI | TX | 78419 | PC | GO | $25,000 | |
| VETERANS ASSISTANCE DOGS OF TEXAS | |||||||
| 601 N SPUR 100 | KERRVILLE | TX | 78028 | PC | GO | $20,000 | |
| VIDOR ISD | |||||||
| 120 EAST BOLIVAR STREET | VIDOR | TX | 77662 | GOVT | GO | $8,055 | |
| VIOLA'S HUGE HEART FOUNDATION | |||||||
| PO BOX 700508 | SAN ANTONIO | TX | 78270 | PC | GO | $20,000 | |
| VISHAL RAJU BHAGAT FOUNDATION | |||||||
| 716 SOUTH 14TH STREET | KINGSVILLE | TX | 78363 | PC | GO | $15,000 | |
| WASHINGTON ON THE BRAZOS HISTORICAL FDN | |||||||
| PO BOX 1 | WASHINGTON | TX | 77880 | PC | GO | $250,000 | |
| WELCOME TABLE | |||||||
| 1941 WEBBERVILLE RD | AUSTIN | TX | 78721 | PC | GO | $48,000 | |
| WELDER WILDLIFE CONSERVATION FOUNDATION | |||||||
| PO BOX 1400 | SINTON | TX | 78387 | PC | GO | $35,000 | |
| WESLACO HIGH SCHOOL | |||||||
| 1005 WEST PIKE BLVD | WESLACO | TX | 78596 | GOVT | GO | $1,003 | |
| WEST ORANGE-COVE ISD | |||||||
| PO BOX 1107 | ORANGE | TX | 77630 | GOVT | GO | $1,350 | |
| WEST SIDE HELPING HAND | |||||||
| PO BOX 5431 | CORPUS CHRISTI | TX | 78465 | PC | GO | $100,000 | |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | |||||||
| 609 MAIN STREET STE 2350 | HOUSTON | TX | 77002 | PC | GO | $15,000 | |
| WOMEN'S SHELTER OF SOUTH TEXAS | |||||||
| PO BOX 3368 | CORPUS CHRISTI | TX | 78463 | PC | GO | $35,000 | |
| WOODLAWN THEATRE | |||||||
| 1920 FREDERICKSBURG ROAD | SAN ANTONIO | TX | 78201 | PC | GO | $15,000 | |
| WOODVILLE ISD | |||||||
| 505 NORTH CHARLTON STREET | WOODVILLE | TX | 75979 | GOVT | GO | $4,200 | |
| YMCA OF THE COASTAL BEND | |||||||
| 417 S UPPER BROADWAY | CORPUS CHRISTI | TX | 78401 | PC | GO | $200,500 | |
| YMCA OF THE GOLDEN CRESCENT | |||||||
| 1806 N NIMITZ ST | VICTORIA | TX | 77901 | PC | GO | $15,000 | |
| YOUNG LIFE - CORPUS CHRISTI | |||||||
| 5934 S STAPLES STE 216 | CORPUS CHRISTI | TX | 78413 | PC | GO | $25,000 | |
| YOUNG LIFE - PORTLAND | |||||||
| PO BOX 47 | PORTLAND | TX | 78374 | PC | GO | $35,000 | |
| YOUTH ODYSSEY | |||||||
| PO BOX 331394 | CORPUS CHRISTI | TX | 78463 | PC | GO | $50,000 | |
| ZEPHYR BAPTIST ENCAMPMENT | |||||||
| 151 FM 3162 | SANDIA | TX | 78383 | PC | GO | $50,000 | |
| ASSET PURCHASES TREATED AS QUALIFYING DISTRIBUTIO | |||||||
| PILATUS | CORPUS CHRISTI | TX | 78401 | NA | AP | $6,799,423 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,869,852 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,900 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,510,404 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,020,381 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $70,438,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,288,528 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOM | 01 | $119,562 |
| EASEMENTS & ROW | 01 | $33,468 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,879,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,879,673 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | Yes (1) | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | Yes (1) | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (16 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| ERF REAL ESTATE INC EIN 20-2661759 | ||
| 1a(1) | $525,000 | CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS |
| 802 NC INC EIN 83-0802751 | ||
| 1a(1) | $675,000 | CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS |
| ERF LEOPARD INC EIN 92-1878901 | ||
| 1a(1) | $110,000 | CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS |
| ERF BUFFALO INC EIN 92-3286012 | ||
| 1a(1) | $10,000 | CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS |
| ERF REAL ESTATE INC EIN 20-2661759 | ||
| 1a(2) | $11,208,625 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF PORT ARANSAS INC EIN 46-4468454 | ||
| 1a(2) | $521,395 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF TOWER II INC EIN 47-4191656 | ||
| 1a(2) | $5,500,626 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| 802 NC INC EIN 83-0802751 | ||
| 1a(2) | $12,105,146 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF WEST SIDE INC EIN 85-1914948 | ||
| 1a(2) | $709,847 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF PALACIOS EIN 86-3879335 | ||
| 1a(2) | $5,923,898 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF VAL VERDE INC EIN 88-1331102 | ||
| 1a(2) | $1,286 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF INGLESIDE INC EIN 92-0512114 | ||
| 1a(2) | $9,002,831 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF LEOPARD INC EIN 92-1878901 | ||
| 1a(2) | $6,615,721 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF BUFFALO INC EIN 92-3286012 | ||
| 1a(2) | $3,515,247 | CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS |
| ERF TOWER II INC EIN 47-4191656 | ||
| 1a(2) | $152,383 | LEASED OFFICE SPACE FROM 501C2 TITLE HOLDING COMPANY |
| ERF TOWER II INC EIN 47-4191656 | ||
| 1b(3) | $152,383 | LEASED OFFICE SPACE FROM 501(C)(2) TITLE HOLDING COMPANY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (11 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| ERF REAL ESTATE INC EIN 20-2661759 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF PORT ARANSAS INC EIN 46-4468454 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF TOWER II INC EIN 47-4191656 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| 802 NC INC EIN 83-0802751 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF WEST SIDE INC EIN 85-1914948 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF VAL VERDE INC EIN 88-1331102 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF PALACIOS INC EIN 86-3879335 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF LAMAR INC EIN 85-1494970 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF LEOPARD INC EIN 92-1878901 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF BUFFALO INC EIN 92-3286012 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
| ERF INGLESIDE INC EIN 92-0512114 | |
| 501(C)(2) | SEE GENERAL FOOTNOTE |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| COASTAL BEND COMMUNITY FOUNDATION | ||||||
| 1 | 555 N CARANCAHUA STE 900 | CORPUS CHRISTI | TX | 78401 | $5,824 | Yes (X) |
| DALE EIBEN JR | ||||||
| 2 | 1806 SEINE DRIVE | CORPUS CHRISTI | TX | 78412 | $130 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,330 | Amt |
| Net Investment Income | $17,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,165 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, PART XVI, LINE 2B | FormAndLineReferenceDesc |
| Medium Explanation | THE RETURN FOR THE ED RACHAL FOUNDATION INCLUDES ALL ACTIVITY OF THE BELOW LISTED CENTRAL ORGANIZATION AND SUBORDINATE ORGANIZATIONS PURSUANT TO INTERNAL REVENUE CODE SECTION 1504(E).ERF REAL ESTATE, INC., EIN 20-2661759, IS A 501(C)(2) TITLE HOLDING COMPANY ORGANIZED FOR THE EXCLUSIVE PURPOSE OF HOLDING TITLE TO REAL ESTATE, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO THE ED RACHAL FOUNDATION (EIN 74-1116595).ERF REAL ESTATE, INC. HAS BEEN GRANTED A GROUP EXEMPTION (EXEMPTION NUMBER 6431) PURSUANT TO REVENUE PROCEDURE 80-27 AND IS THE CENTRAL ORGANIZATION FOR THE FOLLOWING SUBORDINATE ORGANIZATIONS:1. ERF PORT ARANSAS INC. (EIN: 45-4468454)2. ERF TOWER II INC. (EIN: 47-4191656)3. ERF LAMAR INC. (EIN: 85-1494970)4. 802 NC INC. (EIN: 83-0802751)5. ERF WEST SIDE INC. (EIN: 85-1914948)6. ERF PALACIOS INC. (EIN: 86-3879335)7. ERF VAL VERDE INC. (EIN: 88-1331102)8. ERF INGLESIDE, INC. (EIN: 92-0512114)9. ERF LEOPARD, INC. (EIN: 92-1878901)10. ERF BUFFALO, INC. (EIN: 92-3286012)ERF FLIGHT SERVICES, LLC IS A WHOLLY OWNED SUBSIDIARY OF THE ED RACHAL FOUNDATION. IT IS CONSIDERED AN "IGNORED OR "DISREGARDED" ENTITY FOR FEDERAL TAX PURPOSES AND IS CONSIDERED AS A PART OF THE ED RACHAL FOUNDATION. THEREFORE, THE INCOME AND EXPENSES OF THE ERF FLIGHT SERVICES, LLC ARE INCLUDED ON THE ED RACHAL FOUNDATION'S FORM 990-PF.OFFICER AND DIRECTOR COMPENSATION IS BASED ON INDEPENDENT THIRD PARTY ANALYSIS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $921,458 | EOYBookValueAmt |
| EOYFMV | $921,458 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $2,175,498 | $2,175,498 |
| SMART FURNITURE HOLDING LLC | $31,953 | $31,953 |
| UNREALIZED GAIN/LOSS OTHER (NETTED) | $238,646 | $238,646 |
| STANDARD RENEWABLE ENERGY | $480,912 | $480,912 |
| IMAGEN | $1,500,000 | $1,500,000 |
| HELICOPTER | $95,237 | $95,237 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $80,584,404 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $80,584,404 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SOFTWARE | $33,369 | $23,381 | $9,988 | $9,988 |
| MOBILE HOME COMPLEX | $51,946 | $26,946 | $25,000 | $25,000 |
| EQUIPMENT & TOOLS | $321,656 | $49,436 | $272,220 | $272,220 |
| LEASEHOLD COSTS | $251,331 | $123,455 | $127,876 | $127,876 |
| LEASE ACQUISITION COSTS | $2,257,321 | $2,131,321 | $126,000 | $126,000 |
| FURNITURE & EQUIPMENT | $644,184 | $322,239 | $321,945 | $321,945 |
| LAND IMPROVEMENTS | $2,949,183 | $1,351,463 | $1,597,720 | $1,597,720 |
| BLDGS & LEASEHOLD IMPROVEMENTS | $59,551,819 | $11,522,894 | $48,028,925 | $48,028,925 |
| LAND | $113,052,084 | $0 | $113,052,084 | $113,052,084 |
| MINERAL INTERESTS | $145,627,613 | $0 | $145,627,613 | $145,627,613 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITY OF CORPUS CHRISTI BONDS | FMV | $1,360,000 | $1,360,000 |
| LOAN COMMITMENTS | FMV | $13,262,781 | $13,262,781 |
| NOTES RECEIVABLE | FMV | $176,963,566 | $176,963,566 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDGS & LEASEHOLD IMPROVEMENTS | $34,009,409 | $0 | $34,009,409 | $34,009,409 |
| LAND IMPROVEMENTS | $6,201,091 | $0 | $6,201,091 | $6,201,091 |
| MOBILE HOMES | $309,781 | $0 | $309,781 | $309,781 |
| PILATUS | $20,754,569 | $0 | $20,754,569 | $20,754,569 |
| FURNITURE AND OFFICE EQ | $65,738 | $0 | $65,738 | $65,738 |
| EQUIPMENT & TOOLS | $24,997 | $0 | $24,997 | $24,997 |
| LAND | $50,344,311 | $0 | $50,344,311 | $50,344,311 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXEMPT PURPOSE | $39,774 | $0 | $39,774 |
| NON - EXEMPT | $281,581 | $281,581 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HELD FOR OTHERS | $122,554 | $123,809 | $123,809 |
| INVENTORY | $444,007 | $354,986 | $354,986 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MACHINE HIRE | $808 | $808 | $0 |
| FUEL & OIL - EXEMPT | $853 | $0 | $853 |
| BOARD TRAVEL & OTHER EXPENSE | $916 | $610 | $305 |
| AUTO INSURANCE | $2,592 | $2,592 | $0 |
| POSTAGE | $4,262 | $2,131 | $2,131 |
| SEMINARS - EXEMPT | $5,000 | $0 | $5,000 |
| LIABILITY & WORKERS COMP | $5,907 | $5,907 | $0 |
| GENERAL OFFICE EXPENSE | $17,089 | $0 | $17,089 |
| SUPPLIES - EXEMPT | $22,364 | $0 | $22,364 |
| FUEL & OIL - NON-EXEMPT | $23,454 | $23,454 | $0 |
| OTHER EMPLOYEE EXPENSE | $36,563 | $36,563 | $0 |
| AIRPLANES - EXEMPT | $39,488 | $0 | $39,488 |
| CONTRACT LABOR | $42,832 | $0 | $42,832 |
| AIRPLANE - NON-EXEMPT | $52,532 | $52,532 | $0 |
| SEMINARS | $56,424 | $28,212 | $28,212 |
| GENERAL OFFICE EXPENSE | $85,685 | $42,843 | $42,843 |
| SUPPLIES - NON-EXEMPT | $218,664 | $218,664 | $0 |
| CONTRACT LABOR - NON-EXEMPT | $296,565 | $296,565 | $0 |
| OTHER INSURANCE - EXEMPT | $299,623 | $0 | $299,623 |
| EXEMPT PURPOSE EXPENSES | $858,828 | $0 | $858,828 |
| OTHER INSURANCE - NON-EXEMPT | $930,299 | $930,299 | $0 |
| REPAIR & MAINT - EXEMPT | $1,113,784 | $0 | $1,113,784 |
| REPAIR & MAINT - NON-EXEMPT | $1,765,182 | $1,765,182 | $0 |
| RENTAL EXPENSES | $6,169,277 | $6,169,277 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES - GALVAN RANCH | $69,202,591 | $69,202,591 | $0 |
| ROYALTIES - EL DESCONSO | $527,496 | $527,496 | $0 |
| ROYALTIES - OTHER | $708,399 | $708,399 | $0 |
| MISCELLANEOUS INCOM | $119,562 | $119,562 | $119,562 |
| EASEMENTS & ROW | $33,468 | $33,468 | $33,468 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON MINERALS | $22,737,824 |
| UNREALIZED GAIN ON ASSETS | $3,749,212 |
| UNREALIZED GAIN ON INVEST | $1,740,911 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ESCROW ACCT | $4,754 | $898 |
| TENANT DEPOSITS | $134,785 | $142,012 |
| UNFUNDED LOAN COMMITMENTS | $2,336,323 | $13,262,781 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $618,387 | $397,884 | $220,503 |
| INVESTMENT CHARGES & FEES | $60,451 | $60,277 | $175 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,526,258 | $1,526,258 | $0 |
| PROPERTY TAXES | $4,501,867 | $4,501,867 | $0 |
| FOREIGN TAXES | $229 | $229 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| ERF REAL ESTATE INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 202661759 | REMIT NET INCOME | $0 |
| ERF PORT ARANSAS INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 464468454 | REMIT NET INCOME | $0 |
| ERF TOWER II INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 474191656 | REMIT NET INCOME | $0 |
| 802 NC INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 830802751 | REMIT NET INCOME | $0 |
| ERF WEST SIDE INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 851914948 | REMIT NET INCOME | $0 |
| ERF INGLESIDE INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 920512114 | REMIT NET INCOME | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,954,487 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| ERF REAL ESTATE INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 202661759 | CASH TRANSFERS - IMPROVEMENTS | $525,000 |
| 802 NC INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 830802751 | CASH TRANSFERS - IMPROVEMENTS | $675,000 |
| ERF LEOPARD INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 921878901 | CASH TRANSFERS - IMPROVEMENTS | $110,000 |
| ERF BUFFALO INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 923286012 | CASH TRANSFERS - IMPROVEMENTS | $10,000 |
| ERF REAL ESTATE INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 202661759 | CAPITAL CONTRIBUTIONS | $11,208,625 |
| ERF PORT ARANSAS INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 464468454 | CAPITAL CONTRIBUTIONS | $521,395 |
| ERF TOWER II INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 474191656 | CAPITAL CONTRIBUTIONS | $5,500,626 |
| 802 NC INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 830802751 | CAPITAL CONTRIBUTIONS | $12,105,146 |
| ERF WEST SIDE INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 851914948 | CAPITAL CONTRIBUTIONS | $709,847 |
| ERF PALACIOS INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 863879335 | CAPITAL CONTRIBUTIONS | $5,923,898 |
| ERF VAL VERDE INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 881331102 | CAPITAL CONTRIBUTIONS | $1,286 |
| ERF INGLESIDE INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 920512114 | CAPITAL CONTRIBUTIONS | $9,002,831 |
| ERF LEOPARD INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 921878901 | CAPITAL CONTRIBUTIONS | $6,615,721 |
| ERF BUFFALO INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 923286012 | CAPITAL CONTRIBUTIONS | $3,515,247 |
| ERF TOWER II INC | ||||||
| 555 N CARANCAHUA STE 700 | CORPUS CHRISTI | TX | 78401 | 474191656 | LEASED OFFICE SPACE FROM 501C2 | $152,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,577,005 | TotalAmt |