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PROJECT 40.00 166865 30229 0 BETTIE BILLINGS 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 ASST. COMPTROLLER 40.00 146341 30145 0 FRANCISCO CAVAZOS 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 PROJECT SUPERIOR 40.00 101206 30036 0 BRADLEY PEARCE 555 N CARANCAHUA ST STE 700 CORPUS CHRISTI TX 78401 PROJECT SUPERIOR 40.00 95385 27363 0 3 OFFICE OF DESIGN ARCHITECTURE 100 PINE STREET STE 105A AVONDALE ESTATES GA 30002 ARCHITECT 213334 PERCO LLC 409 S CARANCAHUA CORPUS CHRISTI TX 78401 ENGINEERING 193124 JOHN WALLACE 12 CAMDEN PLACE CORPUS CHRISTI TX 78412 CONSULTANT 160000 LYNN ENGINEERING LLC 2200 AVENUE A BAY CITY TX 77414 ENGINEERING 132037 CLARK C FLATO PO BOX 1999 CORPUS CHRISTI TX 78403 CONSULTANT 114800 8 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. 0 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. 0 0 0 73055151 16627656 427114187 516796994 0 0 516796994 7751955 509045039 25452252 25452252 820316 820316 24631936 0 24631936 0 24631936 32021097 0 32021097 24631936 0 0 1807835 3568324 5218259 10594418 32021097 0 0 0 24631936 7389161 0 0 17983579 0 0 0 0 0 0 1807835 16175744 3568324 5218259 7389161 PAUL D ALTHEIDE 555 N CARANCAHUA SUITE 700 CORPUS CHRISTI TX 78401 3618819040 SEE FOUNDATION WEBSITE: WWW.EDRACHAL.ORG FOR GUIDELINES AND APPLICATION. AVAILABLE UPON REQUEST. NO SUBMISSION DEADLINES GRANTS LIMITED GEOGRAPHICALLY TO THE STATE OF TEXAS. 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OF TEXAS 3930 BEE CAVE ROAD SUITE C AUSTIN TX 78746 PC GENERAL OPERATIONS 5000 THRIVEWELL CANCER FOUNDATION PO BOX 29331 SAN ANTONIO TX 78229 PC PROGRAM SUPPORT 75000 TIMON'S MINISTRIES 10501 S PADRE ISLAND DR CORPUS CHRISTI TX 78418 PC GENERAL OPERATIONS 50000 TRI COUNTY EMERGENCY MEDICAL SERVICES PO BOX 1378 INGLESIDE TX 78362 PC PS 25000 TRIPLE ME MAC EQUINE SANCTUARY PO BOX 66 BULVERDE TX 78163 PC GENERAL OPERATIONS 15000 TULIA ISD 300 N DALLAS AVENUE TULIA TX 79088 PC TEACHER AWARDS 3525 TWIN CITY MISSION 2505 S COLLEGE AVENUE BRYAN TX 77801 PC GENERAL OPERATIONS 10000 UNION GOSPEL MISSION OF TARRANT COUNTY PO BOX 1957 FORT WORTH TX 76101 PC PROGRAM SUPPORT 20000 UNIVERSITY OF TEXAS HEALTH SCIENCE 7000 FANNIN ST SUITE 120 HOUSTON TX 77030 PC PROGRAM SUPPORT 35000 UNIVERSITY OF TEXAS MD ANDERSON CENTER UNIT 705 PO BOX 301439 HOUSTON TX 77230 PC PROGRAM SUPPORT 500000 UNIVERSITY OF TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD GALVESTON TX 77555 PC PROGRAM SUPPORT 75000 VANNIE E COOK JR CANCER FOUNDATION 101 W EXPRESSWAY 83 MCALLEN TX 78503 PC PROGRAM SUPPORT 50000 VETERANS ASSISTANCE DOGS OF TEXAS 317 SIDNEY BAKER STREET KERRVILLE TX 78028 PC PROGRAM SUPPORT 24000 VISHAL RAJU BHAGAT FOUNDATION 716 SOUTH 14TH STREET KINGSVILLE TX 78363 PC PROGRAM SUPPORT 15000 WELCOME TABLE 1941 WEBBERVILLE RD AUSTIN TX 78721 PC PROGRAM SUPPORT 40000 WELDER WILDLIFE CONSERVATION FOUNDATION PO BOX 1400 SINTON TX 78387 PC GENERAL OPERATIONS 35000 WEST SHORE BAPTIST CHURCH 150 FM 534 SANDIA TX 78382 PC PROGRAM SUPPORT 4500 WEST SIDE HELPING HAND PO BOX 5431 CORPUS CHRISTI TX 78465 PC GENERAL OPERATIONS 100000 WILL ERWIN HEADACHE RESEARCH FOUNDATION 845 TEXAS AVE STE 2910 HOUSTON TX 77002 PC PROGRAM SUPPORT 15000 WINDSONG CHRISTIAN CENTERCHAPEL 12099 ROBERT GLENN SAN ANTONIO TX 78252 PC PROGRAM SUPPORT 5000 WOODLAWN THEATRE 1918 FREDERICKSBURG ROAD SAN ANTONIO TX 78201 PC GENERAL OPERATIONS 15000 YOUNG LIFE - CORPUS CHRISTI 5934 S STAPLES STE 216 CORPUS CHRISTI TX 78413 PC PROGRAM SUPPORT 25000 YOUNG LIFE - PORTLAND PO BOX 47 PORTLAND TX 78374 PC PROGRAM SUPPORT 35000 YOUTH ODYSSEY PO BOX 331394 CORPUS CHRISTI TX 78463 PC PROGRAM SUPPORT 25000 ZEPHYR BAPTIST ENCAMPMENT 151 FM 3162 SANDIA TX 78383 PC ASSET PURCHASES 50000 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 3000 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 10000 AGAPE RANCH 5151 FLYNN PARKWAY CORPUS CHRISTI TX 78411 PC GENERAL OPERATIONS 15500 ALL SAINTS' EPISCOPAL CHURCH 3026 S STAPLES ST CORPUS CHRISTI TX 78404 PC PROGRAM SUPPORT 50000 AMISTAD COMMUNITY HEALTH CENTER 1533 S BROWNLEE BLVD CORPUS CHRISTI TX 78404 PC GENERAL OPERATIONS 10000 ARANSAS PASS ISD EDUCATION FOUNDATION PO BOX 2084 ARANSAS PASS TX 78335 PC GENERAL OPERATIONS 65500 BIG BROTHERS BIG SISTERS SO TX 3833 S STAPLES ST CORPUS CHRISTI TX 78411 PC PROGRAM SUPPORT 10000 BROKEN CHAINS RECOVERY CENTER PO BOX 659880 CORPUS CHRISTI TX 78466 PC GENERAL OPERATIONS 20000 BROOKS PROGRAM SUPPORT FUND 219 S CALIXTO MORA AVENUE FALFURRIAS TX 78335 PC PROGRAM SUPPORT 1000 COASTAL BEND WELLNESS FOUNDATION 2882 HOLLY ROAD CORPUS CHRISTI TX 78415 PC PROGRAM SUPPORT 5000 CORPUS CHRISTI LITERACY COUNCIL 4044 GREENWOOD DRIVE CORPUS CHRISTI TX 78416 PC PROGRAM SUPPORT 25000 EL DIVINO SALVADOR 2238 BELTON ST CORPUS CHRISTI TX 78416 PC CHURCH REPAIRS 21394 FREEDOM LIFE CHURCH 2214 W GRIFFIN PARKWAY MISSION TX 78574 PC PROGRAM SUPPORT 1500 FRIENDS OF THE CORPUS CHRISTI MUSEUM OF SCIENCE & HISTORY 1900 N CHAPARRAL STREET CORPUS CHRISTI TX 78401 PC PROGRAM SUPPORT 16400 GREGORY-PORTLAND EDUCATION FOUNDATION 608 COLLEGE ST PORTLAND TX 78374 PC PROGRAM SUPPORT 5800 HIDALGO COUNTY 4H SHOTGUN SPORTS CO MISSION SKEET & TRAP 1306 S CONWAY AVE MISSION TX 78572 PC PROGRAM SUPPORT 3000 LEUKEMIA & LYMPHOMA SOCIETY SOUTH CENTRAL PO BOX DETROIT MI 48277 PC PROGRAM SUPPORT 10000 OAK RIDGE BAPTIST CHURCH PO BOX 567 PORTLAND TX 78374 PC RAMP CONSTRUCTION 15000 ONE HEART PROJECT PO BOX 92790 SOUTHLAKE TX 76092 PC PROGRAM SUPPORT 25000 PALACIOS COMMUNITY MEDICAL CENTER 307 GREEN AVE PALACIOS TX 77465 PC GENERAL OPERATIONS 1000 PALACIOS LITTLE LEAGUE PO BOX 878 PALACIOS TX 77465 PC GENERAL OPERATIONS 10000 SAN ANTONIO SCOTTISH RITE LIBRARY 10110 SAHARA ST SAN ANTONIO TX 78216 PC GENERAL OPERATIONS 30000 SIMPLE PROMISE FARMS 263 ROEMER ROAD ELGIN TX 78621 PC GENERAL OPERATIONS 25000 SOUTH TEXAS MISSION OF MERCY 309 CAPE ARON DRIVE CORPUS CHRISTI TX 78412 PC GENERAL OPERATIONS 300000 SOUTHWESTERN ASSEMBLIES OF GOD UNIV 1200 SYCAMORE ST WAXAHACHIE TX 75165 PC PROGRAM SUPPORT 25000 ST GERTRUDE - CATHOLIC CHURCH 1120 S 8TH STREET KINGSVILLE TX 78363 PC PROGRAM SUPPORT 10000 ST MARK'S EPISCOPAL CHURCH - CC 2727 AIRLINE ROAD CORPUS CHRISTI TX 78414 PC RAMP CONSTRUCTION 15000 ST PATRICK CATHOLIC SCHOOL 3340 S ALAMEDA CORPUS CHRISTI TX 78411 PC PROGRAM SUPPORT 1000 YMCA OF THE COASTAL BEND 417 S UPPER BROADWAY CORPUS CHRISTI TX 78404 PC GENERAL OPERATIONS 70000 SAM HOUSTON STATE UNIVERSITY SHSU BOX 2392 HUNTSVILLE TX 773412392 PC PROGRAM SUPPORT - ROTC 50000 ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA SAN ANTONIO TX 78228 PC PROGRAM SUPPORT - ROTC 50000 TEXAS A&M UNIVERSITY - CORPUS CHRISTI 6300 OCEAN DRIVE UNIT 574 CORPUS CHRISTI TX 78412 PC PROGRAM SUPPORT - ROTC 50000 TEXAS A&M UNIVERSITY - KINGSVILLE 700 UNIVERSITY BLVD MSC KINGSVILLE TX 78412 PC PROGRAM SUPPORT - ROTC 50000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 PC PROGRAM SUPPORT - ROTC 30000 UNIVERSITY OF HOUSTON DEPT OF MILITARY SCIENCE HOUSTON TX 77204 PC PROGRAM SUPPORT - ROTC 45000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7399 AUSTIN TX 78713 PC PROGRAM SUPPORT - ROTC 50000 UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 PC PROGRAM SUPPORT - ROTC 35000 UNIVERSITY OF TEXAS RIO GRANDE VALLEY 1201 W UNIVERSITY DR EDINBURG TX 78539 PC PROGRAM SUPPORT - ROTC 25000 LOUISE ALLEN FOUNDATION 555 N CARANCAHUA CORPUS CHRISTI TX 78401 PC GENERAL OPERATIONS 7449750 PALACIOS MARINE AGRICULTURAL RESEARCH 555 N CARANCAHUA CORPUS CHRISTI TX 78401 PC GENERAL OPERATIONS 3000000 ASSET PURCHASES TREATED AS QUALIFYING 555 N CARANCAHUA CORPUS CHRISTI TX 78401 PC ASSET PURCHASE -138311 24546468 0 14 40800 14 8127583 16 6262865 15 56411086 18 -817469 MISCELLANEOUS INCOME 01 40431 EASEMENTS & ROW 01 79075 LEASE BONUS 01 220850 0 70365221 0 70365221 1 1 0 0 1 0 0 0 0 1a(1) 100000 ERF REAL ESTATE INC EIN 20-2661759 CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS 1a(1) 50000 ERF TOWER II INC EIN 47-4191656 CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS 1a(1) 555000 ERF LEOPARD INC EIN 92-1878901 CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS 1a(1) 75000 ERF PALACIOS EIN 86-3879335 CASH TRANSFERS FOR REAL PROPERTY IMPROVEMENTS 1a(2) 13148907 ERF REAL ESTATE INC EIN 20-2661759 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 398822 ERF PORT ARANSAS INC EIN 46-4468454 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 2442046 ERF TOWER II INC EIN 47-4191656 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 2656903 802 NC INC EIN 83-0802751 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 156297 ERF WEST SIDE INC EIN 85-1914948 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 2439060 ERF PALACIOS EIN 86-3879335 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 309137 ERF VAL VERDE INC EIN 88-1331102 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 40809 ERF INGLESIDE INC EIN 92-0512114 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 1373192 ERF LEOPARD INC EIN 92-1878901 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1a(2) 1570942 ERF BUFFALO INC EIN 92-3286012 CAPITAL CONTRIBUTIONS MADE FOR REAL PROPERTY IMPROVEMENTS 1b(3) 147757 ERF TOWER II INC EIN 47-4191656 LEASED OFFICE SPACE FROM 501(C)(2) TITLE HOLDING COMPANY 1 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 X X 1 COASTAL BEND COMMUNITY FOUNDATION 555 N CARANCAHUA STE 900 CORPUS CHRISTI TX 78401 6321 X ACCOUNTING FEES 2698 1349 1349 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 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. CORPORATE BONDS 661791 661791 CORPORATE STOCK 2668294 2668294 SMART FURNITURE HOLDING LLC 1 1 UNREALIZED GAIN/LOSS OTHER (NET) 248849 248849 STANDARD RENEWABLE ENERGY 480912 480912 IMAGEN 40000 40000 HELICOPTER 95237 95237 67946928 67946928 0 0 SOFTWARE 8100 0 8100 8100 MOBILE HOME COMPLEX 18923 0 18923 18923 EQUIPMENT & TOOLS 100100 0 100100 100100 LEASEHOLD COSTS 222716 0 222716 222716 LEASE ACQUISITION COSTS 457200 0 457200 457200 FURNITURE & EQUIPMENT 365532 0 365532 365532 LAND IMPROVEMENTS 1305772 0 1305772 1305772 BLDGS & LEASEHOLD IMPROVEMENTS 53714884 0 53714884 53714884 LAND 124246340 0 124246340 124246340 MINERAL INTERESTS 109348085 0 109348085 109348085 AIRPLANE CIRRUS 515645 0 515645 515645 CITY OF CORPUS CHRISTI BONDS FMV 1185000 1185000 LOAN COMMITMENTS FMV 9306580 9306580 NOTES RECEIVABLE FMV 197689636 197689636 BLDGS & LEASEHOLD IMPROVEMENTS 40737882 0 40737882 40737882 LAND IMPROVEMENTS 6787336 0 6787336 6787336 MOBILE HOMES 311547 0 311547 311547 PILATUS 20571929 0 20571929 20571929 FURNITURE AND OFFICE EQ 87288 0 87288 87288 EQUIPMENT & TOOLS 76043 0 76043 76043 LAND 50055507 0 50055507 50055507 EXEMPT PURPOSE 99496 0 99495 NON - EXEMPT 247103 222393 24710 HELD FOR OTHERS 123809 116886 116886 INVENTORY 354986 354986 354986 UNREALIZED GAIN ON MINERALS 36279528 FUEL & OIL - EXEMPT 58687 58687 0 AUTO INSURANCE 6779 6779 0 POSTAGE 7160 3580 3580 SEMINARS - EXEMPT 5000 0 5000 WORKERS COMP 15468 15468 0 GENERAL OFFICE EXPENSE 78786 39393 39393 SUPPLIES - EXEMPT 32022 0 32022 OTHER EMPLOYEE EXPENSE 401569 401569 0 AIRPLANES - EXEMPT 32964 0 32964 CONTRACT LABOR - EXEMPT 45495 0 45495 AIRPLANE - NON-EXEMPT 67762 67762 0 SEMINARS 144944 72472 72472 GENERAL OFFICE EXPENSE - EXEMPT 1562 0 1562 SUPPLIES - NON-EXEMPT 224882 224882 0 CONTRACT LABOR - NON-EXEMPT 533424 533424 0 OTHER INSURANCE - EXEMPT 587464 0 587464 EXEMPT PURPOSE EXPENSES 617051 0 617051 OTHER INSURANCE - NON-EXEMPT 1355628 1355628 0 REPAIR & MAINT - EXEMPT 4195733 0 4195733 REPAIR & MAINT - NON-EXEMPT 1511750 1511750 0 RENTAL EXPENSES 8238400 8238400 0 ROYALTIES - GALVAN RANCH 55381771 55381771 55381771 ROYALTIES - EL DESCONSO 703517 703517 703517 ROYALTIES - OTHER 325798 325798 325798 MISCELLANEOUS INCOME 40431 40431 40431 EASEMENTS & ROW 79075 79075 79075 LEASE BONUS 220850 220850 220850 UNREALIZED GAIN ON ASSETS 12226182 UNREALIZED GAIN ON INVEST 1147556 ESCROW ACCT 898 1906 TENANT DEPOSITS 142012 137250 UNFUNDED LOAN COMMITMENTS 13262781 9306580 CONSULTING 586284 393050 193234 INVESTMENT CHARGES & FEES 37963 37618 345 EXCISE TAXES 963183 963183 0 PROPERTY TAXES 4373579 4321933 51646 ERF REAL ESTATE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 202661759 REMIT NET INCOME 13248907 ERF PORT ARANSAS INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 464468454 REMIT NET INCOME 398822 ERF TOWER II INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 474191656 REMIT NET INCOME 2639803 802 NC INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 830802751 REMIT NET INCOME 2656903 ERF WEST SIDE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 851914948 REMIT NET INCOME 156297 ERF VAL VERDE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 881331102 REMIT NET INCOME 309137 ERF LEOPARD INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 921878901 REMIT NET INCOME 1928192 ERF BUFFALO INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 923286012 REMIT NET INCOME 1570942 11535073 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 13248907 ERF PORT ARANSAS INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 464468454 CAPITAL CONTRIBUTIONS FOR REAL PROPERRTY IMPROVEMENTS 398822 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 2639803 802 NC INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 830802751 CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS 2656903 ERF WEST SIDE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 851914948 CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS 156297 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 2514060 ERF VAL VERDE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 881331102 CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS 309137 ERF INGLESIDE INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 920512114 CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS 40809 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 1928192 ERF BUFFALO INC 555 N CARANCAHUA STE 700 CORPUS CHRISTI TX 78401 923286012 CAPITAL CONTRIBUTIONS FOR REAL PROPERTY IMPROVEMENTS 1570942 25463872