ED RACHAL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ED RACHAL FOUNDATION (EIN 74-1116595)
Tax period: 2023-09-01 to 2024-08-31
Filed: 2025-01-27
IRS object ID: 202530279349100613
Schema version: 2023v6.0
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 ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-01-27T11:17:00-06:00	ReturnTs
Tax Period End	2024-08-31	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	2023-09-01	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	2025-01-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT TROY COOK	PreparerPersonNm
PTIN	P00822030	PTIN
Phone	3618849347	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$722,339,907	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	$6,321	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$40,800	InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss	$8,127,583	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$8,127,583	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$14,501,265	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$14,501,265	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$6,262,865	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$817,469	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$28,274,559	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$56,751,442	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$56,751,442	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$78,609,942	TotalRevAndExpnssAmt
Total Net Invst Incm	$79,380,290	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,386,677	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$919,020	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$467,657	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$949,900	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$432,466	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$517,434	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$322,528	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$153,269	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$169,259	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$346,599	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$222,393	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$124,205	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,698	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,349	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,349	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$624,247	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$430,668	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$193,579	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,336,762	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,285,116	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$51,646	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$64,800	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$64,800	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$480,992	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$191,812	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$289,180	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$136,268	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$121,375	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$14,893	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$25,382	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$12,691	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$12,691	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$18,162,530	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,529,794	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,632,736	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$27,839,383	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$20,364,753	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,474,629	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$24,546,468	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$24,546,468	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$52,385,851	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$20,364,753	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$32,021,097	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$26,224,091	ExcessRevenueOverExpensesAmt
Net Investment Income	$59,015,537	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$775,181	CashBOYAmt
Cash EOY	$1,098,496	CashEOYAmt
Cash EOYFMV	$1,098,496	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,533,741	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$14,301,428	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$14,301,428	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$12,404,426	AcctRcvblAmt
Acct Rcvbl BOY	$13,726,749	AcctRcvblBOYAmt
Acct Rcvbl EOY	$12,404,426	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$12,404,426	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$5,613,669	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$4,809,628	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$4,809,628	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$80,584,404	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$67,946,928	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$67,946,928	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,522,246	CorporateStockBOYAmt
Corporate Stock EOY	$3,533,293	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,533,293	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$921,458	CorporateBondsBOYAmt
Corporate Bonds EOY	$661,791	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$661,791	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$290,303,297	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$309,189,371	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$290,303,297	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$290,303,297	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$191,586,347	OtherInvestmentsBOYAmt
Other Investments EOY	$208,181,216	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$208,181,216	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$118,627,532	LandBldgEquipCostOrOtherBssAmt
Land BOY	$111,709,896	LandBOYAmt
Land EOY	$118,627,532	LandEOYAmt
Land EOYFMV	$118,627,532	LandEOYFMVAmt
Other Assets BOY	$478,795	OtherAssetsBOYAmt
Other Assets EOY	$471,872	OtherAssetsEOYAmt
Other Assets EOYFMV	$471,872	OtherAssetsEOYFMVAmt
Total Assets BOY	$723,641,857	TotalAssetsBOYAmt
Total Assets EOY	$722,339,907	TotalAssetsEOYAmt
Total Assets EOYFMV	$722,339,907	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9,386,304	AccountsPayableBOYAmt
Accounts Payable EOY	$8,705,364	AccountsPayableEOYAmt
Deferred Revenue BOY	$278,844	DeferredRevenueBOYAmt
Deferred Revenue EOY	$299,488	DeferredRevenueEOYAmt
Other Liabilities BOY	$13,405,691	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$9,445,736	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$23,070,839	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$18,450,588	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$700,571,018	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$703,889,319	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$700,571,018	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$703,889,319	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$723,641,857	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$722,339,907	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$700,571,018	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$26,224,091	ExcessRevenueOverExpensesAmt
Other Increases	$13,373,738	OtherIncreasesAmt
Subtotal	$740,168,847	SubtotalAmt
Other Decreases	$36,279,528	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$703,889,319	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$27,431,498	$26,992,948	$438,550	$438,550
1225 & 1217 MORRIS	P	$137,544	$203,148	-$65,604	-$65,604	2021-03-18	2022-10-28
910 LAREDO	P	$38,515	$49,609	-$11,094	-$11,094	2023-05-30	2023-07-17
ASSETS TO FLINT HILLS	P	$162,000		$162,000	$162,000	2016-07-06	2024-02-01
VALARE RE 3009 3013 HIGHLAND	P	$60,000	$33,894	$26,106	$26,106	2018-01-04	2024-03-22
VALARE WS 1213 ESPINOSA	P	$405,000	$157,916	$247,084	$247,084	2017-10-19	2024-03-22
TRULITE - OTHER INVESTMENT	P	$1	$122,560	-$122,559	-$122,559	2010-03-12	2024-03-11
IMAGEN - OTHER INVESTMENT	P	$40,000	$1,500,000	-$1,460,000	-$1,460,000	2006-07-24	2024-02-22
SMART FURNITURE - OTHER INVESTMENT	P	$1	$31,953	-$31,952	-$31,952	2017-10-30	2024-03-28

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$817,469	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$820,316	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$820,316	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$820,316	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,249,717	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	$1,249,717	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$429,401	OverpaymentAmt
Applied To ES Tax	$429,401	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	Yes (1)	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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	$60,800	$0	$0
KEN W TRAWICK
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	VICE BOARD CHAIRMAN	5.00	$60,800	$0	$0
JOHN J JOHNSON
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	SEC/TREASURER	5.00	$64,000	$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	$64,000	$0	$0
PAUL D ALTHEIDE
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	PRESIDENT/CE	50.00	$693,615	$13,815	$0
MYRA K MORRIS
555 N CARANCAHUA ST SUITE 700	CORPUS CHRISTI	TX	78401	CHIEF LEGAL	40.00	$379,462	$12,338	$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	$227,923	$30,339	$0
TAYLOR HUNT
555 N CARANCAHUA ST STE 700	CORPUS CHRISTI	TX	78401	SR. PROJECT	40.00	$166,865	$30,229	$0
BETTIE BILLINGS
555 N CARANCAHUA ST STE 700	CORPUS CHRISTI	TX	78401	ASST. COMPTROLLER	40.00	$146,341	$30,145	$0
FRANCISCO CAVAZOS
555 N CARANCAHUA ST STE 700	CORPUS CHRISTI	TX	78401	PROJECT SUPERIOR	40.00	$101,206	$30,036	$0
BRADLEY PEARCE
555 N CARANCAHUA ST STE 700	CORPUS CHRISTI	TX	78401	PROJECT SUPERIOR	40.00	$95,385	$27,363	$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
OFFICE OF DESIGN ARCHITECTURE
100 PINE STREET STE 105A	AVONDALE ESTATES	GA	30002	ARCHITECT	$213,334
PERCO LLC
409 S CARANCAHUA	CORPUS CHRISTI	TX	78401	ENGINEERING	$193,124
JOHN WALLACE
12 CAMDEN PLACE	CORPUS CHRISTI	TX	78412	CONSULTANT	$160,000
LYNN ENGINEERING LLC
2200 AVENUE A	BAY CITY	TX	77414	ENGINEERING	$132,037
CLARK C FLATO
PO BOX 1999	CORPUS CHRISTI	TX	78403	CONSULTANT	$114,800

Field	Value	IRS element (for citing)
Contractor Paid Over50k	8	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	LOAN TO GALVESTON BAY FOUNDATION INC., A 501(C)(3) ORGANIZATION FOR $4,000,000 TO SUPPORT CONSTRUCTION OF FACILITIES IN SUPPORT OF ITS MISSION. AMOUNT SHOWN AS REFERENCE ONLY AND NOT REPORTED AS A QUALIFYING DISTRIBUTION.	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	LOAN TO VALERE PUBLIC SCHOOLS INC., A 501(C)(3) ORGANIZATION, FOR $3,515,000 TO SUPPORT PURCHASE OF SCHOOL CAMPUS AND GROUNDS. AMOUNT SHOWN AS REFERENCE ONLY AND NOT REPORTED AS A QUALIFYING DISTRIBUTION.	Description2Txt
Expenses2	$0	Expenses2Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$73,055,151	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,627,656	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$427,114,187	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$516,796,994	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$516,796,994	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,751,955	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$509,045,039	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$25,452,252	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$25,452,252	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$820,316	TaxBasedOnInvestmentIncomeAmt
Total Tax	$820,316	TotalTaxAmt
Distributable Before Adj	$24,631,936	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$24,631,936	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$24,631,936	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$32,021,097	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$32,021,097	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$24,631,936	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,807,835	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,568,324	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$5,218,259	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,594,418	TotalExcessDistributionCyovAmt
Qualifying Distributions	$32,021,097	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$24,631,936	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,389,161	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$17,983,579	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	$1,807,835	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,175,744	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,568,324	ExcessFromYear4Amt
Excess From Year1	$5,218,259	ExcessFromYear1Amt
Excess From Current Year	$7,389,161	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 (273 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADRIAN ISD
PO BOX 189	ADRIAN	TX	79001	PC	TEACHER AWARDS	$2,500
AMARILLO ISD
7200 I-40 W	AMARILLO	TX	79106	PC	TEACHER AWARDS	$6,625
BROOKS COUNTY SHERIFF'S OFFICE
801 CR 201	FALFURRIAS	TX	78355	PC	GENERAL OPERATIONS	$50,000
CANADIAN ISD
800 HILLSIDE	CANADIAN	TX	78355	PC	TEACHER AWARDS	$2,400
CANYON ISD
PO BOX 899	CANYON	TX	79015	PC	TEACHER AWARDS	$4,340
CHANNING ISD
PO BOX 9	CHANNING	TX	79018	PC	TEACHER AWARDS	$875
CITY OF PALACIOS
311 HENDERSON	PALACIOS	TX	77465	PC	GENERAL OPERATIONS	$206,640
CITY OF PORTLAND TEXAS BELLWHITTINGTON PUBLIC
2400 MEMORIAL PKWAY	PORTLAND	TX	78374	PC	PROGRAM SUPPORT	$10,000
CLARENDON ISD
PO BOX 610	CLARENDON	TX	79226	PC	TEACHER AWARDS	$275
DARROUZETT ISD
PO BOX 98	DARROUZETT	TX	79226	PC	TEACHER AWARDS	$1,200
DIMMITT ISD
608 W HASLSELL	DIMMITT	TX	79027	PC	TEACHER AWARDS	$600
DUMAS ISD
PO BOX 615	DUMAS	TX	79029	PC	TEACHER AWARDS	$2,345
FOLLETT ISD
DRAWER 28	FOLLETT	TX	79034	PC	TEACHER AWARDS	$5,900
FRIONA ISD
909 E 11TH STREET	FRIONA	TX	79035	PC	TEACHER AWARDS	$3,000
GRUVER ISD
PO BOX 650	GRUVER	TX	79040	PC	TEACHER AWARDS	$775
HEDLEY ISD
PO BOX 69	HEDLEY	TX	79237	PC	TEACHER AWARDS	$600
HEREFORD ISD
601 N 25 MILE AVENUE	HEREFORD	TX	79045	PC	TEACHER AWARDS	$2,625
KRESS ISD
200 E 5TH STREET	KRESS	TX	79052	PC	TEACHER AWARDS	$1,200
LAZBUDDIE ISD
PO BOX 9	LAZBUDDIE	TX	79053	PC	TEACHER AWARDS	$1,775
LEFORS ISD
PO BOX 390	LEFORS	TX	79054	PC	TEACHER AWARDS	$600
MEMPHIS ISD
PO BOX 460	MEMPHIS	TX	79245	PC	TEACHER AWARDS	$3,215
ODEM-EDROY ISD
ONE OWL SQUARE	ODEM	TX	78370	PC	TEACHER AWARDS	$31,025
PALACIOS ISD
1209 TWELFTH STREET	PALACIOS	TX	77465	PC	SCHOLARSHIPS	$160,000
PAMPA ISD
1233 N HOBART	PAMPA	TX	79065	PC	TEACHER AWARDS	$2,050
PERRYTON ISD
PO BOX 1048	PERRYTON	TX	79070	PC	TEACHER AWARDS	$600
PRINGLE-MORSE ISD
PO BOX 109	MORSE	TX	79062	PC	TEACHER AWARDS	$3,700
REFUGIO COUNTY HOSPITAL DISTRICT EM
107 SWIFT STREET	REFUGIO	TX	78377	PC	ASSET PURCHASES	$100,000
RIVER ROAD ISD
9500 US 287N	AMARILLO	TX	79108	PC	TEACHER AWARDS	$1,600
SAN PATRICIO COUNTY SHERIFFS' OFFICE
PO BOX 1382	SINTON	TX	78387	PC	GENERAL OPERATIONS	$50,000
SANFORD-FRITCH ISD
PO BOX 1290	FRITCH	TX	79036	PC	TEACHER AWARDS	$600
SPCA SAN PAT COUNTY
PO BOX 1693	ARANSAS PASS	TX	78335	PC	GENERAL OPERATIONS	$25,000
SUNRAY ISD
PO BOX 240	SUNRAY	TX	79086	PC	TEACHER AWARDS	$600
TAFT ISD
400 COLLEGE STREET	TAFT	TX	78390	PC	TEACHER AWARDS	$19,705
TEXAS PARKS AND WILDLIFE - MATHIS
LAKE CORPUS CHRISTI STATE	MATHIS	TX	78368	PC	PROGRAM SUPPORT	$5,000
TEXLINE ISD
PO BOX 60	TEXLINE	TX	79087	PC	TEACHER AWARDS	$275
WHITE DEER ISD
PO BOX 517	WHITE DEER	TX	79097	PC	TEACHER AWARDS	$275
ADULT & TEEN CHALLENGE OF TEXAS
3850 S LOOP 1604 W	SAN ANTONIO	TX	78264	PC	GENERAL OPERATIONS	$50,000
AGORA MINISTRIES
1807 SAN FERNANDO	SAN ANTONIO	TX	78207	PC	GENERAL OPERATIONS	$200,000
ALEDO CHILDREN'S ADVOCATE
PO BOX 25 ALEDO	ALEDO	TX	76008	PC	GENERAL OPERATIONS	$10,000
ALL FIRED UP BENEFIT INC
PO BOX 911	JOURDANTON	TX	78826	PC	PROGRAM SUPPORT	$25,000
ALS THERAPY DEVELOPMENT FOUNDATION
41 CAMDEN PLACE	CORPUS CHRISTI	TX	78412	PC	PROGRAM SUPPORT	$10,000
AMERICAN CANCER SOCIETY
210 S CARANCAHUA SUITE 3	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$25,000
AMERICAN DIABETES ASSOCIATION
PO BOX 7023	MERRIFIELD	VA	22116	PC	PROGRAM SUPPORT	$10,000
AMERICAN HEART ASSOCIATION
500 N SHORELINE BLVD	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$70,000
ANNAPOLIS CHRISTIAN ACADEMY
3875 S STAPLES ST	CORPUS CHRISTI	TX	78411	PC	SCHOLARSHIPS	$150,000
ANNAVILLE VOLUNTEER FIRE DEPT
11551 LEOPARD ST	CORPUS CHRISTI	TX	78410	PC	GENERAL OPERATIONS	$5,000
ARANSAS COUNTY ISD EDUCATION FOUNDATION
PO BOX 195	ROCKPORT	TX	78381	PC	PROGRAM SUPPORT	$110,000
ARANSAS COUNTY MEDICAL SERVICES INC
PO BOX 821	ROCKPORT	TX	78381	PC	SCHOLARSHIPS	$25,000
ARLINGTON HEIGHTS CHURCH OF THE NAZ
9550 LEOPARD STREET	CORPUS CHRISTI	TX	78410	PC	ASSET PURCHASE	$30,000
ATASCOSA ANIMAL ALLIES
204 LIBERTY LANE	PLEASANTON	TX	78064	PC	GENERAL OPERATIONS	$15,000
AUSTIN SPEECH LABS INC
7800 SHOAL CREEK BLVD	AUSTIN	TX	78757	PC	PROGRAM SUPPORT	$15,000
BANDINA CHRISTIAN YOUTH CAMP
PO BOX 3383	ALICE	TX	78333	PC	GENERAL OPERATIONS	$100,000
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA	HOUSTON	TX	77030	PC	PROGRAM SUPPORT	$50,000
BEE COUNTY 4-H SHOOTING SPORTS CLUB
2519 BROWN RANCH LANE	BEEVILLE	TX	78102	PC	GENERAL OPERATIONS	$20,000
BIG BROTHERS BIG SISTERS LONE STAR
450 E JOHN CARPENTER FWY	IRVING	TX	75062	PC	PROGRAM SUPPORT	$100,000
BO'S PLACE
10050 BUFFALO SPEEDWAY	HOUSTON	TX	77054	PC	PROGRAM SUPPORT	$50,000
BOY SCOUTS OF AMERICA - SOUTH TX CO
700 EVERHART TERRACE BLD	CORPUS CHRISTI	TX	78411	PC	GENERAL OPERATIONS	$100,000
BOYS & GIRLS CLUBS OF THE COASTAL B
3902 GREENWOOD DRIVE	CORPUS CHRISTI	TX	78416	PC	PROGRAM SUPPORT	$25,000
BROOKWOOD IN GEORGETOWN VOCATIONAL
905 N CHURCH STREET	GEORGETOWN	TX	78626	PC	GENERAL OPERATIONS	$75,000
BUC COMMISSION
1415 N WATER STREET	CORPUS CHRISTI	TX	78401	PC	CAPITAL CAMPAIGN	$50,000
BUCKNER CHILDREN AND FAMILY SERVICE
3780 N BENTSEN PALM DR	MISSION	TX	78574	PC	GENERAL OPERATIONS	$50,000
BUILD COMMAND TEAM
BUILD 1236 TAMU	COLLEGE STATION	TX	77843	PC	GENERAL OPERATIONS	$50,000
CAMERON CHURCH OF CHRIST
100 EAST 3RD PO BOX 203	CAMERON	TX	76520	PC	SCHOLARSHIPS	$5,000
CAMP ARANZAZU
5420 LOOP 1781	ROCKPORT	TX	78382	PC	PROGRAM SUPPORT	$75,000
CAMP OF THE HILLS
1552 CR 344	MARBLE FALLS	TX	78654	PC	CAPITAL CAMPAIGN	$50,000
CASA OF KLEBERG COUNTY
PO BOX 1658	KINGSVILLE	TX	78364	PC	GENERAL OPERATIONS	$10,000
CASA OF COASTAL BEND
PO BOX 4	CORPUS CHRISTI	TX	78403	PC	GENERAL OPERATIONS	$30,000
CENTRAL TEXAS CHILDREN'S HOME
13200 CRANE ROAD	BUDA	TX	78610	PC	GENERAL OPERATIONS	$50,000
CHEROKEE HOME FOR CHILDREN
PO BOX 295	CHEROKEE	TX	76832	PC	CAPITAL CAMPAIGN	$75,000
CHILDREN'S COALITION OF ARANSAS COUNTY
401-B W MARKET STREET	ROCKPORT	TX	78382	PC	GENERAL OPERATIONS	$50,000
CHOICE LIVING COMMUNITY
PO BOX 71387	CORPUS CHRISTI	TX	78467	PC	GENERAL OPERATIONS	$75,000
CHRISTIAN FARMS TREEHOUSE
3804 RIVERSIDE TRAIL	TEMPLE	TX	76502	PC	GENERAL OPERATIONS	$25,000
CHRISTUS CHILDREN'S FOUNDATION
PO BOX 1661	SAN ANTONIO	TX	78296	PC	PROGRAM SUPPORT	$25,000
COASTAL BEND BAYS & ESTUARIES
PO BOX 23025	CORPUS CHRISTI	TX	78403	PC	GENERAL OPERATIONS	$50,000
COASTAL BEND COMMUNITY FOUNDATION
555 N CARANCAHUA SUITE	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$115,000
COASTAL BEND FRIENDS OF AQUATICS
654 GRAHAM RD	CORPUS CHRISTI	TX	78418	PC	PROGRAM SUPPORT	$2,250
COASTAL BEND WILDLIFE HABITAT EDUCATION
711 N CARANCAHUA SUITE	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$30,000
COMMEMORATIVE AIR FORCE 3RD COAST
3RD COAST SQUADRON 3201 F	ARANSAS PASS	TX	78336	PC	GENERAL OPERATIONS	$70,000
CORPUS CHRISTI AREA COUNCIL FOR THE
5151 MCARDLE ROAD	CORPUS CHRISTI	TX	78411	PC	PROGRAM SUPPORT	$30,000
CORPUS CHRISTI BAILANDO DANCE FESTIVAL
14917 SCHOONER DRIVE	CORPUS CHRISTI	TX	78418	PC	PROGRAM SUPPORT	$20,000
CORPUS CHRISTI BALLET
1621 N MESQUITE	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$10,000
CORPUS CHRISTI COUNCIL OF THE NAVY
PO BOX 270967	CORPUS CHRISTI	TX	78427	PC	PROGRAM SUPPORT	$30,000
CORPUS CHRISTI DOWNTOWN MANAGEMENT
410 PEOPLES STREET	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$11,000
CORPUS CHRISTI FISH FOR LIFE
4510 ANTIOCH	CORPUS CHRISTI	TX	78413	PC	PROGRAM SUPPORT	$27,000
CORPUS CHRISTI HOPE HOUSE
3226 REID DRIVE	CORPUS CHRISTI	TX	78404	PC	GENERAL OPERATIONS	$50,000
CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT
801 LEOPARD STREET	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$5,765
CORPUS CHRISTI LITERACY COUNCIL
4044 GREENWOOD DRIVE	CORPUS CHRISTI	TX	78416	PC	GENERAL OPERATIONS	$15,000
CORPUS CHRISTI METRO MINISTRIES
PO BOX 4899	CORPUS CHRISTI	TX	78469	PC	GENERAL OPERATIONS	$15,000
CORPUS CHRISTI POLICE FOUNDATION
PO BOX 803	CORPUS CHRISTI	TX	78403	PC	ASSET PURCHASE	$20,000
CORPUS CHRISTI PREGNANCY CENTER
4730 EVERHART ROAD	CORPUS CHRISTI	TX	78411	PC	GENERAL OPERATIONS	$100,000
CORPUS CHRISTI ROADRUNNERS
5813 KIMBROUGH	CORPUS CHRISTI	TX	78412	PC	GENERAL OPERATIONS	$5,000
CORPUS CHRISTI SAILING FOUNDATION
98 COOPERS ALLEY	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$60,000
CORPUS CHRISTI SEAMENS CENTER
1501 N MESQUITE STREET	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$30,000
CORPUS CHRISTI SYMPHONY SOCIETY
555 N CARANCAHUA	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$5,000
CORPUS MUSEUM OF SCIENCE & HISTORY
1900 N CHAPARRAL STREET	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$23,200
COUNTY OF ARANSAS
2840 HIGHWAY 35 N	ROCKPORT	TX	78382	PC	GENERAL OPERATIONS	$120,000
CRAFT TRAINING CENTER OF THE COASTA
7433 LEOPARD STREET	CORPUS CHRISTI	TX	78409	PC	SCHOLARSHIPS	$40,000
CROHN'S & COLITIS FOUNDATION
PO BOX 34238	SAN ANTONIO	TX	78265	PC	GENERAL OPERATIONS	$25,000
DELL CHILDREN'S FOUNDATION
4900 MULLER BLVD	AUSTIN	TX	78723	PC	PROGRAM SUPPORT	$100,000
DEVILS RIVER CONSERVANCY
201 W 5TH ST	AUSTIN	TX	78701	GOVT	GENERAL OPERATIONS	$10,000
EPISCOPAL DIOCESE OF WEST TEXAS
PO BOX 6885	SAN ANTONIO	TX	78209	PC	PROGRAM SUPPORT	$75,000
FALFURRIAS VOLUNTEER FIRE DEPARTMENT
PO BOX 302	FALFURRIAS	TX	78355	PC	GENERAL OPERATIONS	$5,000
FIRST BAPTIST CHURCH INGLESIDE
2547 CHURCH STREET	INGLESIDE	TX	78362	PC	GENERAL OPERATIONS	$50,000
FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION
PO BOX 152575	AUSTIN	TX	78715	PC	GENERAL OPERATIONS	$45,000
FOSTER ANGELS OF SOUTH TEXAS FOUNDATION
3758 DENVER AVE	CORPUS CHRISTI	TX	78411	PC	GENERAL OPERATIONS	$87,000
FRIENDS OF OLD BAYVIEW CEMETERY ASSOCIATION
5637 LEXINGTON RD	CORPUS CHRISTI	TX	78412	PC	GENERAL OPERATIONS	$8,000
FRIENDS OF THE HISTORY CENTERFOR
PO BOX 106	ROCKPORT	TX	78358	PC	GENERAL OPERATIONS	$6,000
FRIENDS OF THE OUTRIGGER
PO BOX 835	PALACIOS	TX	77465	PC	GENERAL OPERATIONS	$10,000
FRIENDS OF THE PALACIOS LIBRARY INC
PO BOX 2	PALACIOS	TX	77465	PC	CAPITAL CAMPAIGN	$100,000
GEORGE AND BARBARA BUSH FOUNDATION
PO BOX 14141	COLLEGE STATION	TX	77841	PC	CAPITAL CAMPAIGN	$3,000,000
GLADNEY CENTER FOR ADOPTIONS
6300 JOHN RYAN DRIVE	FORT WORTH	TX	76132	PC	PROGRAM SUPPORT	$10,000
GOOD SAMARITAN RESCUE MISSION
PO BOX 65	CORPUS CHRISTI	TX	78403	PC	GENERAL OPERATIONS	$100,000
GUIDE DOGS OF TEXAS
1503 ALLENA DRIVE	SAN ANTONIO	TX	78213	PC	GENERAL OPERATIONS	$20,000
HABITAT OF HUMANITY - CORPUS CHRISTI
PO BOX 3032	CORPUS CHRISTI	TX	78463	PC	PROGRAM SUPPORT	$50,000
HAY DUDE EQUINE RESCUE
711 FM 474	BOERNE	TX	78006	PC	GENERAL OPERATIONS	$25,000
HOPE FOR THE FUTURE
2718 W WOODLAWN AVE	SAN ANTONIO	TX	78228	PC	SCHOLARSHIPS	$25,000
HOUSTON MARITIME MUSEUM
2940 RIVERBY ROAD	HOUSTON	TX	77020	PC	CAPITAL CAMPAIGN	$50,000
HOUSTON SAFARI CLUB
14811 ST MARYS LANE	HOUSTON	TX	77079	PC	PROGRAM SUPPORT	$25,000
HUMANE SOCIETY OF ARANSAS COUNTY
PO BOX 1502	FULTON	TX	78358	PC	GENERAL OPERATIONS	$10,000
INCARNATE WORD ACADEMY
SAMMIE GRUNWALD 2920 S	CORPUS CHRISTI	TX	78404	PC	ASSET PURCHASES	$75,000
JEWISH COMMUNITY COUNCIL
750 EVERHART RD	CORPUS CHRISTI	TX	78411	PC	GENERAL OPERATIONS	$15,000
JIM HOGG COUNTY FIRE DEPT 2
202 E GALBRAITH	HEBRONVILLE	TX	78361	PC	GENERAL OPERATIONS	$5,000
JIM WELLS COUNTY SHERIFF'S OFFICE
300 NORTH CAMERON ST	ALICE	TX	78332	PC	GENERAL OPERATIONS	$50,000
JULIETTE FOWLER COMMUNITIES
1234 ABRAMS ROAD	DALLAS	TX	75214	PC	GENERAL OPERATIONS	$40,000
JUNIOR LEAGUE OF CORPUS CHRISTI INC
5350 S STAPLES 208	CORPUS CHRISTI	TX	78411	PC	GENERAL OPERATIONS	$5,000
JUST SAY YES - YOUTH EQUIPPED TO S
PO BOX 670863	DALLAS	TX	75367	PC	PROGRAM SUPPORT	$60,000
K9S FOR WARRIORS
4630 STATE HIGHWAY 151	SAN ANTONIO	TX	78227	PC	PROGRAM SUPPORT	$25,000
KINGSVILLE CHAPTER OF THE NVY LEAGUE
PO BOX 5032	KINGSVILLE	TX	78364	PC	PROGRAM SUPPORT	$50,000
KLEBERG COUNTY PREGNANCY RESOURCE CENTER
PO BOX 281	KINGSVILLE	TX	78364	PC	GENERAL OPERATIONS	$1,500
LAREDO LIFE CENTER
PO BOX 451207	LAREDO	TX	78045	PC	GENERAL OPERATIONS	$15,000
LITTLE LEAGUE BASEBALL INC - NATA
PO BOX 393	NATALIA	TX	78059	PC	GENERAL OPERATIONS	$15,000
LONE STAR FLIGHT MUSEUM
11551 AEROSPACE AVENUE	HOUSTON	TX	77034	PC	GENERAL OPERATIONS	$50,000
MAJESTY OUTDOORS
555 N CARANCAHUA ST	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$40,000
MARY MCLEOD BETHUNE DAY NURSERY
900 KINNEY STREET	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$50,000
MASON ISD EDUCATION FOUNDATION
200 FT MCKAVITT	MASON	TX	76856	PC	TEACHER AWARDS	$25,000
MATAGORDA BAY FOUNDATION
15918 COUNTY ROAD 946	BRAZORIA	TX	77422	PC	GENERAL OPERATIONS	$65,000
MICAH MASON FOUNDATION
1607 S ALAMO ROAD	ROCKWALL	TX	75087	PC	PROGRAM SUPPORT	$20,000
MILITARY VIP INC
3232 IH 69 ACCESS RD	ROBSTOWN	TX	78380	PC	PROGRAM SUPPORT	$58,000
MISSION 911
PO BOX 3157	CORPUS CHRISTI	TX	78404	PC	GENERAL OPERATIONS	$75,000
MUSCULAR DYSTROPHY ASSOCIATION
1016 W JACKSON BLVD 1073	CHICAGO	IL	60607	PC	PROGRAM SUPPORT	$10,000
MUSEUM OF NORTH TEXAS HISTORY
PO BOX 1619	WICHITA FALLAS	TX	76307	PC	PROGRAM SUPPORT	$25,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
1050 N POST OAK RD	HOUSTON	TX	77055	PC	PROGRAM SUPPORT	$35,000
NEHEMIAH CENTER
5015 FANNIN STREET	HOUSTON	TX	77004	PC	GENERAL OPERATIONS	$50,000
NEW BRAUNFELS COMMUNITY FOUNDATION
801 W SAN ANTONIO STREET	NEW BRAUNFELS	TX	78130	PC	GENERAL OPERATIONS	$40,000
NEW LIFE FELLOWSHIP OF CORPUS - OUT
PO BOX 5190	CORPUS CHRISTI	TX	78404	PC	GENERAL OPERATIONS	$50,000
NUECES 4-H TRAP AND SKEET CLUB
710 E MAIN AVE STE 1	ROBSTOWN	TX	78380	PC	PROGRAM SUPPORT	$18,000
NUECES COUNTY JUVENILE JUSTICE VOLU
2310 GOLLIHAR RD	CORPUS CHRISTI	TX	78415	PC	GENERAL OPERATIONS	$10,000
ODYSSEY AFTER SCHOOL ENRICHMENT PROGRAM
PO BOX 237	ROCKPORT	TX	78381	PC	GENERAL OPERATIONS	$20,000
ORANGE GROVE FIRE DEPARTMENT
PO BOX 1228	ORANGE GROVE	TX	78372	PC	GENERAL OPERATIONS	$5,000
PALACIOS COMMUNITY HUB
PO BOX 385	PALACIOS	TX	77465	PC	GENERAL OPERATIONS	$10,000
PATRIOT PAWS SERVICE DOGS
254 RANCH TRAIL	ROCKWALL	TX	75032	PC	PROGRAM SUPPORT	$25,000
PEEWEE'S PET ADOPTION WORL & SANCTUARY
1307 SARATOGA BLVD	CORPUS CHRISTI	TX	78417	PC	GENERAL OPERATIONS	$100,000
PHILANTHROPY SOUTHWEST
3000 PEGASUS PARK DRIVE	DALLAS	TX	75247	PC	PROGRAM SUPPORT	$10,000
PREMONT VOLUNTEER FIRE DEPARTMENT
215 SW 1ST ST	PREMONT	TX	77055	PC	GENERAL OPERATIONS	$5,000
REGIS SCHOOL OF THE SACRED HEART
7330 WESTVIEW DRIVE	HOUSTON	TX	77055	PC	GENERAL OPERATIONS	$25,000
RING OF CHAMPIONS
PO BOX 4054	BEEVILLE	TX	78104	PC	PROGRAM SUPPORT	$20,000
RISE SCHOOL OF CORPUS CHRISTI
2030 RISE ROAD	CORPUS CHRISTI	TX	78411	PC	GENERAL OPERATIONS	$85,000
ROCKPORT CULTURAL ARTS DISTRICT
902 E CORNWALL STREET	ROCKPORT	TX	78382	PC	GENERAL OPERATIONS	$25,000
SA LIFE ACADEMY INC
722 ROBINHOOD PLACE	SAN ANTONIO	TX	78209	PC	CAPITAL CAMPAIGN	$100,000
SAN ANTONIO POLICE YOUTH EDUCATION
PO BOX 782522	SAN ANTONIO	TX	78230	PC	POOL REPAIRS	$40,000
SAN DIEGO VOLUNTEER FIRE DEPARTMENT
401 SO DR E E DUNLAP ST	SAN DIEGO	TX	78384	PC	GENERAL OPERATIONS	$5,000
SEA CITY WORK CAMP
PO BOX 10449	CORPUS CHRISTI	TX	78460	PC	PROGRAM SUPPORT	$10,000
SEEDS OF LIFE INC
PO BOX 296	ALEDO	TX	76008	PC	GENERAL OPERATIONS	$25,000
SHRINERS HOSPITALS FOR CHILDREN
815 MARKET ST	GALVESTON	TX	77550	PC	PROGRAM SUPPORT	$50,000
SMALL STEPS NURTURING CENTER
2902 JENSEN DRIVE	HOUSTON	TX	77026	PC	SCHOLARSHIPS	$25,000
SMARTIE PANTS ACADEMY CENTER HOUSTON
18855 WEST LITTLE YORK RD	KATY	TX	77449	PC	GENERAL OPERATIONS	$35,000
SOUTH TEXANS' PROPERTY RIGHTS ASSOCIATION
PO BOX 397	FALFURRIAS	TX	78355	PC	PROGRAM SUPPORT	$10,000
SOUTH TEXAS ANIMAL RESCUE GROUP
27 HEWIT DRIVE	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$50,000
SOUTH TEXAS BOTANICAL GARDENS
8545 S STAPLES STREET	CORPUS CHRISTI	TX	78413	PC	GENERAL OPERATIONS	$25,000
SOUTHERN BROOKS VOLUNTEER FIRE DEPARTMENT
PO BOX 57	ENCINO	TX	78353	PC	GENERAL OPERATIONS	$25,000
SPECIAL OLYMPICS TEXAS INC
623 POWER STREET SUITE A	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$10,000
SPEEDWAY CHILDREN'S CHARITIES
PO BOX 500	FORT WORTH	TX	76101	PC	PROGRAM SUPPORT	$50,000
ST JAMES EPISCOPAL SCHOOL
602 S CARANCAHUA ST	CORPUS CHRISTI	TX	78401	PC	SCHOLARSHIPS	$100,000
ST JOHN PAUL II HIGH SCHOOL
3036 SARATOGA BLVD	CORPUS CHRISTI	TX	78415	PC	GENERAL OPERATIONS	$25,000
ST PATRICK CATHOLIC SCHOOL
3340 S ALAMEDA	CORPUS CHRISTI	TX	78411	PC	GENERAL OPERATIONS	$75,000
ST PATRICK CATHOLIC SCHOOL - LUFKI
2116 LOWERY STREET	LUFKIN	TX	75901	PC	GENERAL OPERATIONS	$5,000
ST PATRICK CHURCH
3350 S ALAMEDA	CORPUS CHRISTI	TX	78411	PC	REPAIRS	$85,000
ST PETER THE APOSTLE CATHOLIC SCHOOL
202 W KRONKOSKY	BOERNE	TX	78006	PC	CAPITAL CAMPAIGN	$1,500,000
STARS SCHOLARSHIP FUND
3900 N MCCOLL RD	MCALLEN	TX	78501	PC	SCHOLARSHIPS	$25,000
SOUTH TEXAS HINDU SOCIETY
10401 MCKINZIE RD	CORPUS CHRISTI	TX	78410	Q	PROGRAM SUPPORT	$5,000
STILL CREEK BOYS RANCH
6055 HEARNE ROAD	BRYAN	TX	77808	PC	GENERAL OPERATIONS	$20,000
STILL WATER CAMPS INC
PO BOX 1885	BOERNE	TX	78006	PC	GENERAL OPERATIONS	$10,000
SUNNY GLEN CHILDREN'S HOME
PO BOX 1373	SAN BENITO	TX	78586	PC	PROGRAM SUPPORT	$75,000
TAFT BLACKLAND MUSEUM
PO BOX 731	TAFT	TX	78390	PC	PROGRAM SUPPORT	$20,000
TENNIS SUCCESS
PO BOX 71647	CORPUS CHRISTI	TX	78467	PC	PROGRAM SUPPORT	$50,000
TEXAS & SOUTHWESTERN CATTLE RAISERS ASSOC
1600 GENDY STREET	FORT WORTH	TX	76107	PC	PROGRAM SUPPORT	$20,000
TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION
PO BOX 11020	COLLEGE STATION	TX	77842	PC	PROGRAM SUPPORT	$25,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	77840	PC	PROGRAM SUPPORT	$123,000
TEXAS AGGIE CORPS OF CADETS ASSOCIATION
1134 FINFEATHER RD	BRYAN	TX	77803	PC	SCHOLARSHIPS	$5,000
TEXAS CHILDREN'S HOSPITAL
6621 FANNIN ST	HOUSTON	TX	77030	PC	PROGRAM SUPPORT	$100,000
TEXAS DIAPER BANK
1803 GRANDSTAND DRIVE STE 150	SAN ANTONIO	TX	78238	PC	GENERAL OPERATIONS	$5,000
TEXAS FIRE FIGHTERS HOME
PO BOX 541905	HOUSTON	TX	77254	PC	GENERAL OPERATIONS	$50,000
TEXAS MARITIME MUSEUM ASSOCIATION INC
1202 NAVIGATION CIR	ROCKPORT	TX	78382	PC	GENERAL OPERATIONS	$50,000
TEXAS RAMP PROJECT
PO BOX 832065	RICHARDSON	TX	75083	PC	PROGRAM SUPPORT	$25,000
TEXAS RANGER ASSOCIATION FOUNDATION
104 TEXAS RANGER TRAIL	WACO	TX	76706	PC	PROGRAM SUPPORT	$50,000
TEXAS RETIRED TEACHERS RESIDENCE
5400 LAUREL LAKE DRIVE	WACO	TX	76710	PC	GENERAL OPERATIONS	$15,000
THE ARC OF KATY
63 LAKE VIEW LOOP	FULSHEAR	TX	77441	PC	GENERAL OPERATIONS	$50,000
THE CATTERY
1237 SARATOGA BLVD	CORPUS CHRISTI	TX	78417	PC	GENERAL OPERATIONS	$90,000
THE KINKAID SCHOOL
201 KINKAID SCHOOL DRIVE	HOUSTON	TX	77024	PC	GENERAL OPERATIONS	$75,000
THE RIDING THERAPY CENTER OF VICTORIA
PO BOX 462	NURSERY	TX	77976	PC	SCHOLARSHIPS	$5,000
THE TRAVELING LIBRARY CCTX
2521 CHUCKSTER DRIVE	CORPUS CHRISTI	TX	78414	PC	GENERAL OPERATIONS	$2,500
THE VINE AND FIG TREE MINISTRIES
602 BENT STREET	ROCKPORT	TX	78382	PC	GENERAL OPERATIONS	$25,000
THERAPY PET PALS OF TEXAS
3930 BEE CAVE ROAD SUITE C	AUSTIN	TX	78746	PC	GENERAL OPERATIONS	$5,000
THRIVEWELL CANCER FOUNDATION
PO BOX 29331	SAN ANTONIO	TX	78229	PC	PROGRAM SUPPORT	$75,000
TIMON'S MINISTRIES
10501 S PADRE ISLAND DR	CORPUS CHRISTI	TX	78418	PC	GENERAL OPERATIONS	$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	GENERAL OPERATIONS	$15,000
TULIA ISD
300 N DALLAS AVENUE	TULIA	TX	79088	PC	TEACHER AWARDS	$3,525
TWIN CITY MISSION
2505 S COLLEGE AVENUE	BRYAN	TX	77801	PC	GENERAL OPERATIONS	$10,000
UNION GOSPEL MISSION OF TARRANT COUNTY
PO BOX 1957	FORT WORTH	TX	76101	PC	PROGRAM SUPPORT	$20,000
UNIVERSITY OF TEXAS HEALTH SCIENCE
7000 FANNIN ST SUITE 120	HOUSTON	TX	77030	PC	PROGRAM SUPPORT	$35,000
UNIVERSITY OF TEXAS MD ANDERSON CENTER
UNIT 705 PO BOX 301439	HOUSTON	TX	77230	PC	PROGRAM SUPPORT	$500,000
UNIVERSITY OF TEXAS MEDICAL BRANCH
301 UNIVERSITY BLVD	GALVESTON	TX	77555	PC	PROGRAM SUPPORT	$75,000
VANNIE E COOK JR CANCER FOUNDATION
101 W EXPRESSWAY 83	MCALLEN	TX	78503	PC	PROGRAM SUPPORT	$50,000
VETERANS ASSISTANCE DOGS OF TEXAS
317 SIDNEY BAKER STREET	KERRVILLE	TX	78028	PC	PROGRAM SUPPORT	$24,000
VISHAL RAJU BHAGAT FOUNDATION
716 SOUTH 14TH STREET	KINGSVILLE	TX	78363	PC	PROGRAM SUPPORT	$15,000
WELCOME TABLE
1941 WEBBERVILLE RD	AUSTIN	TX	78721	PC	PROGRAM SUPPORT	$40,000
WELDER WILDLIFE CONSERVATION FOUNDATION
PO BOX 1400	SINTON	TX	78387	PC	GENERAL OPERATIONS	$35,000
WEST SHORE BAPTIST CHURCH
150 FM 534	SANDIA	TX	78382	PC	PROGRAM SUPPORT	$4,500
WEST SIDE HELPING HAND
PO BOX 5431	CORPUS CHRISTI	TX	78465	PC	GENERAL OPERATIONS	$100,000
WILL ERWIN HEADACHE RESEARCH FOUNDATION
845 TEXAS AVE STE 2910	HOUSTON	TX	77002	PC	PROGRAM SUPPORT	$15,000
WINDSONG CHRISTIAN CENTERCHAPEL
12099 ROBERT GLENN	SAN ANTONIO	TX	78252	PC	PROGRAM SUPPORT	$5,000
WOODLAWN THEATRE
1918 FREDERICKSBURG ROAD	SAN ANTONIO	TX	78201	PC	GENERAL OPERATIONS	$15,000
YOUNG LIFE - CORPUS CHRISTI
5934 S STAPLES STE 216	CORPUS CHRISTI	TX	78413	PC	PROGRAM SUPPORT	$25,000
YOUNG LIFE - PORTLAND
PO BOX 47	PORTLAND	TX	78374	PC	PROGRAM SUPPORT	$35,000
YOUTH ODYSSEY
PO BOX 331394	CORPUS CHRISTI	TX	78463	PC	PROGRAM SUPPORT	$25,000
ZEPHYR BAPTIST ENCAMPMENT
151 FM 3162	SANDIA	TX	78383	PC	ASSET PURCHASES	$50,000
GREGORY-PORTLAND EDUCATION FOUNDATION
608 COLLEGE ST	PORTLAND	TX	78374	PC	GENERAL OPERATIONS	$725
SOUTH TEXAS ANIMAL RESCUE GROUP
27 HEWIT DRIVE	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$50
ST PATRICK CATHOLIC SCHOOL
3340 S ALAMEDA	CORPUS CHRISTI	TX	78411	PC	PROGRAM SUPPORT	$250
TEXAS & SOUTHWESTERN CATTLE RAISERS ASSOC
PO BOX 101988	FORT WORTH	TX	76185	PC	GENERAL OPERATIONS	$500
THE LONGHORN FOUNDATION
PO BOX 303907	AUSTIN	TX	78703	PC	GENERAL OPERATIONS	$3,000
UNIVERSITY OF HOUSTON LAW FOUNDATION
UNIVERSITY OF HOUSTON LAW	HOUSTON	TX	77204	PC	PROGRAM SUPPORT	$250
UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION
727 EAST DEAN KEETON STREET	AUSTIN	TX	78705	PC	PROGRAM SUPPORT	$10,000
AGAPE RANCH
5151 FLYNN PARKWAY	CORPUS CHRISTI	TX	78411	PC	GENERAL OPERATIONS	$15,500
ALL SAINTS' EPISCOPAL CHURCH
3026 S STAPLES ST	CORPUS CHRISTI	TX	78404	PC	PROGRAM SUPPORT	$50,000
AMISTAD COMMUNITY HEALTH CENTER
1533 S BROWNLEE BLVD	CORPUS CHRISTI	TX	78404	PC	GENERAL OPERATIONS	$10,000
ARANSAS PASS ISD EDUCATION FOUNDATION
PO BOX 2084	ARANSAS PASS	TX	78335	PC	GENERAL OPERATIONS	$65,500
BIG BROTHERS BIG SISTERS SO TX
3833 S STAPLES ST	CORPUS CHRISTI	TX	78411	PC	PROGRAM SUPPORT	$10,000
BROKEN CHAINS RECOVERY CENTER
PO BOX 659880	CORPUS CHRISTI	TX	78466	PC	GENERAL OPERATIONS	$20,000
BROOKS PROGRAM SUPPORT FUND
219 S CALIXTO MORA AVENUE	FALFURRIAS	TX	78335	PC	PROGRAM SUPPORT	$1,000
COASTAL BEND WELLNESS FOUNDATION
2882 HOLLY ROAD	CORPUS CHRISTI	TX	78415	PC	PROGRAM SUPPORT	$5,000
CORPUS CHRISTI LITERACY COUNCIL
4044 GREENWOOD DRIVE	CORPUS CHRISTI	TX	78416	PC	PROGRAM SUPPORT	$25,000
EL DIVINO SALVADOR
2238 BELTON ST	CORPUS CHRISTI	TX	78416	PC	CHURCH REPAIRS	$21,394
FREEDOM LIFE CHURCH
2214 W GRIFFIN PARKWAY	MISSION	TX	78574	PC	PROGRAM SUPPORT	$1,500
FRIENDS OF THE CORPUS CHRISTI MUSEUM OF SCIENCE & HISTORY
1900 N CHAPARRAL STREET	CORPUS CHRISTI	TX	78401	PC	PROGRAM SUPPORT	$16,400
GREGORY-PORTLAND EDUCATION FOUNDATION
608 COLLEGE ST	PORTLAND	TX	78374	PC	PROGRAM SUPPORT	$5,800
HIDALGO COUNTY 4H SHOTGUN SPORTS CO MISSION SKEET & TRAP
1306 S CONWAY AVE	MISSION	TX	78572	PC	PROGRAM SUPPORT	$3,000
LEUKEMIA & LYMPHOMA SOCIETY SOUTH CENTRAL
PO BOX	DETROIT	MI	48277	PC	PROGRAM SUPPORT	$10,000
OAK RIDGE BAPTIST CHURCH
PO BOX 567	PORTLAND	TX	78374	PC	RAMP CONSTRUCTION	$15,000
ONE HEART PROJECT
PO BOX 92790	SOUTHLAKE	TX	76092	PC	PROGRAM SUPPORT	$25,000
PALACIOS COMMUNITY MEDICAL CENTER
307 GREEN AVE	PALACIOS	TX	77465	PC	GENERAL OPERATIONS	$1,000
PALACIOS LITTLE LEAGUE
PO BOX 878	PALACIOS	TX	77465	PC	GENERAL OPERATIONS	$10,000
SAN ANTONIO SCOTTISH RITE LIBRARY
10110 SAHARA ST	SAN ANTONIO	TX	78216	PC	GENERAL OPERATIONS	$30,000
SIMPLE PROMISE FARMS
263 ROEMER ROAD	ELGIN	TX	78621	PC	GENERAL OPERATIONS	$25,000
SOUTH TEXAS MISSION OF MERCY
309 CAPE ARON DRIVE	CORPUS CHRISTI	TX	78412	PC	GENERAL OPERATIONS	$300,000
SOUTHWESTERN ASSEMBLIES OF GOD UNIV
1200 SYCAMORE ST	WAXAHACHIE	TX	75165	PC	PROGRAM SUPPORT	$25,000
ST GERTRUDE - CATHOLIC CHURCH
1120 S 8TH STREET	KINGSVILLE	TX	78363	PC	PROGRAM SUPPORT	$10,000
ST MARK'S EPISCOPAL CHURCH - CC
2727 AIRLINE ROAD	CORPUS CHRISTI	TX	78414	PC	RAMP CONSTRUCTION	$15,000
ST PATRICK CATHOLIC SCHOOL
3340 S ALAMEDA	CORPUS CHRISTI	TX	78411	PC	PROGRAM SUPPORT	$1,000
YMCA OF THE COASTAL BEND
417 S UPPER BROADWAY	CORPUS CHRISTI	TX	78404	PC	GENERAL OPERATIONS	$70,000
SAM HOUSTON STATE UNIVERSITY
SHSU BOX 2392	HUNTSVILLE	TX	773412392	PC	PROGRAM SUPPORT - ROTC	$50,000
ST MARY'S UNIVERSITY
1 CAMINO SANTA MARIA	SAN ANTONIO	TX	78228	PC	PROGRAM SUPPORT - ROTC	$50,000
TEXAS A&M UNIVERSITY - CORPUS CHRISTI
6300 OCEAN DRIVE UNIT 574	CORPUS CHRISTI	TX	78412	PC	PROGRAM SUPPORT - ROTC	$50,000
TEXAS A&M UNIVERSITY - KINGSVILLE
700 UNIVERSITY BLVD MSC	KINGSVILLE	TX	78412	PC	PROGRAM SUPPORT - ROTC	$50,000
TEXAS STATE UNIVERSITY
601 UNIVERSITY DRIVE	SAN MARCOS	TX	78666	PC	PROGRAM SUPPORT - ROTC	$30,000
UNIVERSITY OF HOUSTON
DEPT OF MILITARY SCIENCE	HOUSTON	TX	77204	PC	PROGRAM SUPPORT - ROTC	$45,000
UNIVERSITY OF TEXAS AT AUSTIN
PO BOX 7399	AUSTIN	TX	78713	PC	PROGRAM SUPPORT - ROTC	$50,000
UNIVERSITY OF TEXAS AT SAN ANTONIO
ONE UTSA CIRCLE	SAN ANTONIO	TX	78249	PC	PROGRAM SUPPORT - ROTC	$35,000
UNIVERSITY OF TEXAS RIO GRANDE VALLEY
1201 W UNIVERSITY DR	EDINBURG	TX	78539	PC	PROGRAM SUPPORT - ROTC	$25,000
LOUISE ALLEN FOUNDATION
555 N CARANCAHUA	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$7,449,750
PALACIOS MARINE AGRICULTURAL RESEARCH
555 N CARANCAHUA	CORPUS CHRISTI	TX	78401	PC	GENERAL OPERATIONS	$3,000,000
ASSET PURCHASES TREATED AS QUALIFYING
555 N CARANCAHUA	CORPUS CHRISTI	TX	78401	PC	ASSET PURCHASE	-$138,311

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$24,546,468	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	$40,800	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,127,583	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$6,262,865	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$56,411,086	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$817,469	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
MISCELLANEOUS INCOME	01	$40,431
EASEMENTS & ROW	01	$79,075
LEASE BONUS	01	$220,850

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$70,365,221	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$70,365,221	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 (15 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
ERF REAL ESTATE INC EIN 20-2661759
1a(1)	$100,000	CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS
ERF TOWER II INC EIN 47-4191656
1a(1)	$50,000	CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS
ERF LEOPARD INC EIN 92-1878901
1a(1)	$555,000	CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS
ERF PALACIOS EIN 86-3879335
1a(1)	$75,000	CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS
ERF REAL ESTATE INC EIN 20-2661759
1a(2)	$13,148,907	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF PORT ARANSAS INC EIN 46-4468454
1a(2)	$398,822	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF TOWER II INC EIN 47-4191656
1a(2)	$2,442,046	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
802 NC INC EIN 83-0802751
1a(2)	$2,656,903	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF WEST SIDE INC EIN 85-1914948
1a(2)	$156,297	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF PALACIOS EIN 86-3879335
1a(2)	$2,439,060	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF VAL VERDE INC EIN 88-1331102
1a(2)	$309,137	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF INGLESIDE INC EIN 92-0512114
1a(2)	$40,809	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF LEOPARD INC EIN 92-1878901
1a(2)	$1,373,192	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF BUFFALO INC EIN 92-3286012
1a(2)	$1,570,942	CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS
ERF TOWER II INC EIN 47-4191656
1b(3)	$147,757	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

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COASTAL BEND COMMUNITY FOUNDATION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 N CARANCAHUA STE 900	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78401	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$6,321	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$2,698	Amt
Net Investment Income	$1,349	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,349	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (7 entries)

DescDesc	AmtAmt
LOAN TO JROX MINISTRIES, A 501(C)(3) ORGANIZATION, FOR $3,000,000 TO REFINANCE AND BUILD OUT CAMPUS.	$0
LOAN TO BOYS & GIRLS CLUBS OF COASTAL BEND INC, A 501(C)(3) ORGANIZATION, FOR $2,400,000 TO REFINANCE ITS EXEMPT PURPOSE FACILITY.	$0
LOAN TO NEW LIFE CHURCH CORPUS CHRISTI, A 501(C)(3) ORGANIZATION, FOR $1,500,000 TO SUPPORT THE EXPANSION OF CAMPUS.	$0
LOAN TO GARDEN COMMISSION LLC (MAJESTY OUTDOORS), A 501(C)(3) ORGANIZATION, FOR $1,200,000 TO RENOVATE AND EXPAND ITS EXEMPT PURPOSE FACILITIES.	$0
LOAN TO MISSION 911, A 501(C)(3) ORGANIZATION, FOR $300,000 TO BUILD OUT ITS NEW FACILITY TO SUPPORT OPERATIONAL EXPANSION.	$0
LOAN TO CORPUS CHRISTI COMMUNITY CHURCH, A 501(C)(3) ORGANIZATION, FOR $286,893 TO CONSTRUCT NEW FACILITIES.	$0
LOAN TO FRIENDS OF PALACIOS LIBRARY, A 501(C)(3) ORGANIZATION, FOR $52,850 TO RENOVATE AND EXPAND FACILITIES. AMOUNTS SHOWN AS REFERENCE ONLY AND NOT REPORTED AS QUALIFYING DISTRIBUTIONS.	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

GENERAL STATEMENT

THE MISSION OF THE ED RACHAL FOUNDATION IS ESTABLISHED BY THE LAST WILL AND TESTAMENT OF THE FOUNDATION'S BENEFACTOR. IN HIS WILL DATED JUNE 2, 1964, THE LATE ED RACHAL DECREED, "I DEVISE AND BEQUEATH THE REST AND RESIDUE OF MY ESTATE OF EVERY KIND AND WHERESOEVER SITUATED REAL, PERSONAL AND MIXED, TO SUCH CORPORATION TO BE USED EXCLUSIVELY FOR THE BENEFIT OF CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE STATE OF TEXAS". IN KEEPING WITH THIS INSTRUCTION, THE ED RACHAL FOUNDATION WAS CREATED ON JULY 29, 1965. THIS RATHER PROFOUND, ALBEIT SIMPLE STATEMENT PROVIDES THE MISSION PURSUED BY THE FOUNDATION'S MANAGEMENT STAFF AND BOARD OF DIRECTORS. (WWW.EDRACHAL.ORG)THE FOUNDATION GENERATES REVENUE THROUGH ROYALTIES, RENTS, AND INVESTMENTS. COSTS INCLUDE CHARITABLE DISBURSEMENTS, OPERATIONS, AND ADMINISTRATION. DISBURSEMENTS FOR CHARITABLE PURPOSES ARE NOTED ON PART 1, LINE 26, COLUMN D WITH CONTRIBUTIONS, GIFTS, AND GRANTS PAID NOTED ON LINE 25 THEN ITEMIZED ON PART XIV SECTION 3 SUPPLEMENTAL INFORMATION.THE FOUNDATION MAKES LOANS AT BELOW MARKET INTEREST RATES TO QUALIFYING CHARITABLE ENTITIES AS REFERENCED ON PART VIII-B SUMMARY OF PROGRAM-RELATED INVESTMENTS.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 AND PROVIDES DAILY FLIGHT SERVICES FOR DRISCOLL CHILDREN'S HOSPITAL MEDICAL STAFF TO VISIT REMOTE CLINICS IN THE REGION. ERF FLIGHT SERVICES 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.COMPENSATION FOR THE DIRECTORS AND OFFICERS IS BASED ON RECOMMENDATIONS RECEIVED FROM LEGAL COUNSEL. LEGAL COUNSEL RETAINS QUALIFIED INDEPENDENT COMPENSATION CONSULTANTS TO REVIEW ROLES AND RESPONSIBILITIES AGAINST MARKET SURVEYS, SITE VISITS, AND INTERVIEWS WITH EACH DIRECTOR AND OFFICER. THE COMPENSATION CONSULTANTS PERFORM ADDITIONAL REVIEW AND ANALYSIS AS NECESSARY TO SUBSTANTIATE ITS RECOMMENDATIONS.

STATEMENT - FORM 990-PF PART XIV GRANTS AND CONTRIBUTIONS

INFORMATION IN COMPLIANCE WITH IRC SECTION 4945(H)(3) AND TREASURYREGULATION SECTION 53.4945-5FOR TAX YEAR 2023, THE ED RACHAL FOUNDATION ("FOUNDATION") MADE A $5,000,000 CASH GRANT TO THE LOUISE ALLEN FOUNDATION ("GRANTEE") AT 555 N. CARANCAHUA SUITE 240 CORPUS CHRISTI, TEXAS 78401 PURSUANT TO A WRITTEN GRANT AGREEMENT. THE FOUNDATION ALSO DONATED $2,330,450 OF REAL ESTATE TO BE USED FOR GRANTEE'S EXEMPT PURPOSES. THE PURPOSE OF THE GRANT IS TO FUND THE OPERATING EXPENSES AND CAPITAL IMPROVEMENTS REQUIRED TO FURTHER THE GRANTEE'S EXEMPT PURPOSE. PRIOR TO MAKING THE GRANT, THE FOUNDATION CONDUCTED AN INQUIRY TO OBTAIN ASSURANCE THAT THE GRANTEE WILL USE THE GRANT FOR INTENDED PURPOSES.THE GRANT WAS MADE SEPTEMBER 11, 2023 WITH DISTRIBUTIONS REPORTED AS FUNDS WERE EXPENDED. THE FOUNDATION RECEIVED AND VALIDATED GRANTEE'S ANNUAL REPORT ON OCTOBER 1, 2024. THE GRANTEE SPENT $1,927,597 ON SALARIES, WAGES AND BENEFITS, $470,679 ON REPAIRS AND MAINTENANCE, $365,454 ON INSURANCE, AND $901,098 ON OTHER MISCELLANEOUS EXPENSES IDENTIFIED IN GRANTEE'S ANNUAL REPORT. GRANTEE SPENT $1,454,472 ON CONSTRUCTION AND ASSETS. THE FOUNDATION HAS DIRECT ACCESS TO THE INFORMATION NECESSARY TO VERIFY THE ACCURACY OF THE GRANTEE'S REPORT. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$661,791	EOYBookValueAmt
EOYFMV	$661,791	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCK	$2,668,294	$2,668,294
SMART FURNITURE HOLDING LLC	$1	$1
UNREALIZED GAIN/LOSS OTHER (NET)	$248,849	$248,849
STANDARD RENEWABLE ENERGY	$480,912	$480,912
IMAGEN	$40,000	$40,000
HELICOPTER	$95,237	$95,237

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$67,946,928	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$67,946,928	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SOFTWARE	$8,100	$0	$8,100	$8,100
MOBILE HOME COMPLEX	$18,923	$0	$18,923	$18,923
EQUIPMENT & TOOLS	$100,100	$0	$100,100	$100,100
LEASEHOLD COSTS	$222,716	$0	$222,716	$222,716
LEASE ACQUISITION COSTS	$457,200	$0	$457,200	$457,200
FURNITURE & EQUIPMENT	$365,532	$0	$365,532	$365,532
LAND IMPROVEMENTS	$1,305,772	$0	$1,305,772	$1,305,772
BLDGS & LEASEHOLD IMPROVEMENTS	$53,714,884	$0	$53,714,884	$53,714,884
LAND	$124,246,340	$0	$124,246,340	$124,246,340
MINERAL INTERESTS	$109,348,085	$0	$109,348,085	$109,348,085
AIRPLANE CIRRUS	$515,645	$0	$515,645	$515,645

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	$1,185,000	$1,185,000
LOAN COMMITMENTS	FMV	$9,306,580	$9,306,580
NOTES RECEIVABLE	FMV	$197,689,636	$197,689,636

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLDGS & LEASEHOLD IMPROVEMENTS	$40,737,882	$0	$40,737,882	$40,737,882
LAND IMPROVEMENTS	$6,787,336	$0	$6,787,336	$6,787,336
MOBILE HOMES	$311,547	$0	$311,547	$311,547
PILATUS	$20,571,929	$0	$20,571,929	$20,571,929
FURNITURE AND OFFICE EQ	$87,288	$0	$87,288	$87,288
EQUIPMENT & TOOLS	$76,043	$0	$76,043	$76,043
LAND	$50,055,507	$0	$50,055,507	$50,055,507

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXEMPT PURPOSE	$99,496	$0	$99,495
NON - EXEMPT	$247,103	$222,393	$24,710

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HELD FOR OTHERS	$123,809	$116,886	$116,886
INVENTORY	$354,986	$354,986	$354,986

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON MINERALS	Desc
Amt	$36,279,528	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FUEL & OIL - EXEMPT	$58,687	$58,687	$0
AUTO INSURANCE	$6,779	$6,779	$0
POSTAGE	$7,160	$3,580	$3,580
SEMINARS - EXEMPT	$5,000	$0	$5,000
WORKERS COMP	$15,468	$15,468	$0
GENERAL OFFICE EXPENSE	$78,786	$39,393	$39,393
SUPPLIES - EXEMPT	$32,022	$0	$32,022
OTHER EMPLOYEE EXPENSE	$401,569	$401,569	$0
AIRPLANES - EXEMPT	$32,964	$0	$32,964
CONTRACT LABOR - EXEMPT	$45,495	$0	$45,495
AIRPLANE - NON-EXEMPT	$67,762	$67,762	$0
SEMINARS	$144,944	$72,472	$72,472
GENERAL OFFICE EXPENSE - EXEMPT	$1,562	$0	$1,562
SUPPLIES - NON-EXEMPT	$224,882	$224,882	$0
CONTRACT LABOR - NON-EXEMPT	$533,424	$533,424	$0
OTHER INSURANCE - EXEMPT	$587,464	$0	$587,464
EXEMPT PURPOSE EXPENSES	$617,051	$0	$617,051
OTHER INSURANCE - NON-EXEMPT	$1,355,628	$1,355,628	$0
REPAIR & MAINT - EXEMPT	$4,195,733	$0	$4,195,733
REPAIR & MAINT - NON-EXEMPT	$1,511,750	$1,511,750	$0
RENTAL EXPENSES	$8,238,400	$8,238,400	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES - GALVAN RANCH	$55,381,771	$55,381,771	$55,381,771
ROYALTIES - EL DESCONSO	$703,517	$703,517	$703,517
ROYALTIES - OTHER	$325,798	$325,798	$325,798
MISCELLANEOUS INCOME	$40,431	$40,431	$40,431
EASEMENTS & ROW	$79,075	$79,075	$79,075
LEASE BONUS	$220,850	$220,850	$220,850

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON ASSETS	$12,226,182
UNREALIZED GAIN ON INVEST	$1,147,556

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
ESCROW ACCT	$898	$1,906
TENANT DEPOSITS	$142,012	$137,250
UNFUNDED LOAN COMMITMENTS	$13,262,781	$9,306,580

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$586,284	$393,050	$193,234
INVESTMENT CHARGES & FEES	$37,963	$37,618	$345

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$963,183	$963,183	$0
PROPERTY TAXES	$4,373,579	$4,321,933	$51,646

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp (8 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	$13,248,907
ERF PORT ARANSAS INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	464468454	REMIT NET INCOME	$398,822
ERF TOWER II INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	474191656	REMIT NET INCOME	$2,639,803
802 NC INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	830802751	REMIT NET INCOME	$2,656,903
ERF WEST SIDE INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	851914948	REMIT NET INCOME	$156,297
ERF VAL VERDE INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	881331102	REMIT NET INCOME	$309,137
ERF LEOPARD INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	921878901	REMIT NET INCOME	$1,928,192
ERF BUFFALO INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	923286012	REMIT NET INCOME	$1,570,942

Field	Value	IRS element (for citing)
Total	$11,535,073	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (10 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	$13,148,907 CAPITAL CONTRIBUTIONS &$100,000 CASH TRANSFER FOR REAL PROPERTY IMPROVEMENTS	$13,248,907
ERF PORT ARANSAS INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	464468454	CAPITAL CONTRIBUTIONS FOR REAL PROPERRTY IMPROVEMENTS	$398,822
ERF TOWER II INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	474191656	$2,442,046 CAPITAL CONTRIB & $50,000 CASH TRANSFER FOR REAL PROP IMPR$147,757 LEASED OFFICE SPACE	$2,639,803
802 NC INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	830802751	CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS	$2,656,903
ERF WEST SIDE INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	851914948	CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS	$156,297
ERF PALACIOS INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	863879335	$2,439,060 CAPITAL CONTRIBUTIONS &$75,000 CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS	$2,514,060
ERF VAL VERDE INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	881331102	CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS	$309,137
ERF INGLESIDE INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	920512114	CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS	$40,809
ERF LEOPARD INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	921878901	$1,373,192 CAPITAL CONTRIBUTIONS &$555,000 CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS	$1,928,192
ERF BUFFALO INC
555 N CARANCAHUA STE 700	CORPUS CHRISTI	TX	78401	923286012	CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS	$1,570,942

Field	Value	IRS element (for citing)
Total	$25,463,872	TotalAmt