2024-03-26T15:11:59-05:00 2023-08-31 742520265 COLLIER JOHNSON & WOODS PC 555 N CARANCAHUA SUITE 1000 CORPUS CHRISTI TX 784010839 990PF 2022-09-01 821338031 LOUISE ALLEN FOUNDATION LOUI 3618821341 555 N CARANCAHUA ST SUITE 240 CORPUS CHRISTI TX 784010861 STEPHEN W ALTHEIDE PRESIDENT 3618821341 2024-03-19 1 STEPHEN ALTHEIDE 999009999 0 ROBERT TROY COOK P00822030 3618849347 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 23538036 X 5290784 19269 19269 76404 4010903 76404 76390 5386457 95673 76390 287961 0 0 287961 1152229 0 0 1152229 217554 0 0 217554 609 0 0 609 9858 0 0 9858 62442 0 0 62442 15547 0 0 15547 188736 0 0 188736 92853 0 0 92853 15075 0 0 15075 1059531 0 0 1059531 3102395 0 0 3102395 0 0 3102395 0 0 3102395 2284062 95673 76390 929041 400574 400574 51702 8870 8870 154025 1853 154025 154025 19506 235165 235165 270322 123145 123145 22616257 20309269 22616257 22616257 21581693 23538036 23538036 216949 274712 310966 20699 527915 295411 X 21053778 23242625 21053778 23242625 21581693 23538036 21053778 2284062 0 23337840 95215 23242625 US TREASURY NOTE P 2021-08-31 2023-08-25 3990886 3914496 76390 76390 US TREASURY NOTE P 2021-08-31 2022-09-30 20017 20003 14 14 76404 76390 1330 0 1330 0 1330 3226 0 0 0 3226 62 1834 1834 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 0 1 N/A STEPHEN W ALTHEIDE 3618821341 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN W ALTHEIDE 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 PRESIDENT 40.00 287961 12628 0 GREG W PARRY 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 SECRETARY 5.00 0 0 0 BRYAN BUTLER 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 TREASURER 5.00 0 0 0 CLARK FLATO 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 VICE PRESIDENT 5.00 0 0 0 DAVID F SUTTER 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 DIRECTOR 5.00 0 0 0 JOSE SEVILLA 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 ADVISORY DIRECTOR 5.00 0 0 0 CECIL ROUSSEAU 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 DIRECTOR 5.00 0 0 0 KELLY WHITE 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 COORD OF FAC 40.00 106837 8948 0 FRED SILVA 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 DIR OF EXEMP 40.00 111258 662 0 DOUGLAS MEYER 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 RANCH FOREMA 40.00 84877 8838 0 JOHNNY J ESCAMILLA 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 ASST. DIR. O 40.00 87131 563 0 EMILY APARICIO 555 N CARANCAHUA ST STE 240 CORPUS CHRISTI TX 78401 DIGITAL ARCH 40.00 78385 8829 0 6 NONE 0 EXPENSES INCURRED IN DEVELOPING AND OPERATING RETREAT CENTERS FOR QUALIFYING CIVIC, COMMUNITY AND NOT-FOR-PROFIT ORGANIZATIONS. 3074688 ARCHIVE PHOTOS OF SIGNIFICANT HISTORICAL IMPORTANCE. 27708 0 2299862 1059281 0 3359143 0 0 3359143 50387 3308756 165438 X 3102395 0 3102395 3102395 3102395 3102395 X 76390 0 0 0 76390 64932 0 0 0 64932 3102395 2835771 2538201 2206019 10682386 0 0 0 0 0 3102395 2835771 2538201 2206019 10682386 23040477 18891248 41931725 23040477 18891248 41931725 110292 99067 30618 0 239977 0 0 0 0 STEPHEN ALTHEIDE 555 N CARANCAHUA CORPUS CHRISTI TX 78401 3618821341 SEE FOUNDATION WEBSITE NONE NONE 0 0 14 19269 14 76404 0 95673 0 95673 0 0 0 0 0 0 0 0 0 0 X X 1 THE ED RACHAL FOUNDATION 555 N CARANCAHUA ST SUITE 700 CORPUS CHRISTI TX 78401 5290784 X ACCOUNTING FEES 9858 0 0 9858 DESCRIPTION ON AUGUST 15, 2017 THE LOUISE ALLEN FOUNDATION RECEIVED A DONATION OF PROPERTY AND EQUIPMENT FROM THE ED RACHAL FOUNDATION, EIN 74-1116595, AN INDEPENDENT PRIVATE NON-OPERATING FOUNDATION. THE TRANSFERRED PROPERTIES CONSISTED OF TWO RANCHES, TOTALING APPROXIMATELY 1,985 ACRES IN BROOKS AND SAN PATRICIO COUNTIES IN TEXAS, AS WELL AS ALL OF THE BUILDINGS, IMPROVEMENTS, AND EQUIPMENT TO MAINTAIN AND OPERATE THE RANCHES. A REVERSIONARY CLAUSE WAS ATTACHED TO THE DEED, STIPULATING THAT THE FOUNDATION MUST MAINTAIN OWNERSHIP OF THE PROPERTY, MAINTAIN ITS EXISTENCE AS A US AND TEXAS NONPROFIT CORPORATION, AND CONTINUE TO USE THE PROPERTY ONLY FOR TAX-EXEMPT PURPOSES. THE FOUNDATION HAS CONTINUED TO BUILD UPON THE USE OF THESE PROPERTIES AS BEGUN BY THE ED RACHAL FOUNDATION AND OPERATE AS RETREAT CENTERS FOR CIVIC, COMMUNITY AND NOT-FOR-PROFIT ORGANIZATIONS. THE FOUNDATION HAS ALSO UNDERTAKEN WITH THE COOPERATION OF THE CITY OF CORPUS CHRISTI TO DIGITALLY PRESERVE AND ARCHIVE THE "DOC MCGREGOR" PHOTO COLLECTION, WHICH HAS A SIGNIFICANT HISTORICAL IMPORTANCE TO THE CITY OF CORPUS CHRISTI. THE ED RACHAL FOUNDATION WILL COONTINUE TO BE THE PRIMARY FINANCIAL CONTRIBUTOR TO THE FOUNDATION, HOWEVER THE TWO FOUNDATIONS ARE SEPARATELY RUN AND GOVERNED, AND THUS COMPLETELY INDEPENDENT ENTITIES. THE ED RACHAL FOUNDATION ENTERED INTO A LEASE WITH THE LOUISE ALLEN FOUNDATION COMMENCING ON JULY 1, 2022 FOR THE LOUISE ALLEN FOUNDATION TO LEASE 28,495 ACRES (SURFACE ONLY) IN VAL VERDE, CALHOUN, NUECES, WEBB, AND REFUGIO COUNTIES. THE LEASE IS FOR ONE YEAR WITH ANNUAL RENEWALS UNTIL JUNE 30, 2052. THIS LEASE IS WITHOUT CHARGE. THE LOUISE ALLEN FOUNDATION IS RESPONSIBLE ONLY FOR PAYING MAINTENANCE COSTS WHICH ARE NOT PAID TO DISQUALIFIED PERSONS. 123145 123145 0 0 LEGAL FEES 609 0 0 609 CHANGE IN FMV OF ASSETS 95215 FUEL & OIL 92315 0 0 92315 REPAIR/MAINTENANCE 383827 0 0 383827 CONTRACT LABOR 63781 0 0 63781 UNITED IRON LABOR 1863 0 0 1863 TRAINING 11600 0 0 11600 SUPPLIES 128779 0 0 128779 ROTC COSTS 17964 0 0 17964 EXEMPT PURPOSE EXPENSE 24870 0 0 24870 POSTAGE 384 0 0 384 SEMINARS/DUES/FEES 10282 0 0 10282 OFFICE EXPENSE 16164 0 0 16164 ARCHIVAL EXPENSE 27708 0 0 27708 MISC. EXPENSE 7179 0 0 7179 AUTO INSURANCE 4828 0 0 4828 OTHER INSURANCE 229790 0 0 229790 DIRECTOR EXPENSE 10500 0 0 10500 PAYROLL EXPENSE 1344 0 0 1344 OTHER EMPLOYEE EXPENSE 26353 0 0 26353 ADVANCE CONDITIONAL GRANTS RECD ED RACHAL FOUNDATION 306555 16555 PAYROLL LIABILITIES 1039 998 EXCISE TAX PAYABLE 3372 3146 CONSULTING 59604 0 0 59604 INVESTMENT FEES 2838 0 0 2838 PROPERTY TAXES 15547 0 0 15547