MARSHAL VERNE ROSS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARSHAL VERNE ROSS FOUNDATION INC (EIN 74-2864663)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201941289349100749
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-08T12:29:34-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742581874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thompson Derrig & Craig PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1598 Copperfield Pkwy | AddressLine1Txt |
| City | College Station | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 778454674 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742864663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Marshal Verne Ross Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 9797761922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Quail Hollow Drive | AddressLine1Txt |
| City | Bryan | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Frances Ross | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Durwood Thompson JrCPA CFP | PreparerPersonNm |
| PTIN | P00297281 | PTIN |
| Phone | 9792609696 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,963,042 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,551,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $242,332 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $236,609 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,723 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $771,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $766,081 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,723 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $13,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,697 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,881 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,881 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $35,491 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $35,491 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,203 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,652 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $551 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $289 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $353,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $639,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,723 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,377 | CashBOYAmt |
| Cash EOY | $19,677 | CashEOYAmt |
| Cash EOYFMV | $19,677 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,489 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,461,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,779,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,704,212 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $18,964 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,923 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,080,664 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,585,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,973,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,963,042 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,051 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,090 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,090 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,579,460 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,958,240 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,579,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,958,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,585,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,973,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,579,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $353,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,714 | OtherIncreasesAmt |
| Subtotal | $3,972,137 | SubtotalAmt |
| Other Decreases | $13,897 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,958,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1400 UNITS MAGELLAN MIDSTREAM | P | 2007-11-20 | 2018-03-29 | $51,306 | $9,193 | $42,113 | $42,113 |
| 1400 UNITS MAGELLAN MIDSTREAM | P | 2007-11-20 | 2018-03-29 | $28,865 | $28,865 | $28,865 | |
| 1400 UNITS THE BLACKSTONE GROUP LP | P | 2013-05-22 | 2018-04-24 | $45,116 | $31,848 | $13,268 | $13,268 |
| 950 UNITS ENTERPRISE | P | 2017-01-01 | 2018-12-31 | $13,208 | $13,208 | $13,208 | |
| 950 UNITS ENTERPRISE | P | 2017-01-01 | 2018-12-31 | $14,724 | $14,724 | $14,724 | |
| 166.29 SHS JOHNSON CONTROLS INTERNATIONAL | P | 2013-09-05 | 2018-01-31 | $6,466 | $7,626 | -$1,160 | -$1,160 |
| 41.78 SHS JOHNSON CONTROLS INTERNATIONAL | P | 2013-09-05 | 2018-01-31 | $1,625 | $1,916 | -$291 | -$291 |
| 83.57 SHS JOHNSON CONTROLS INTERNATIONAL | P | 2013-09-05 | 2018-01-31 | $3,250 | $3,832 | -$582 | -$582 |
| 125.35 SHS JOHNSON CONTROLS INTERNATIONAL | P | 2013-10-11 | 2018-01-31 | $4,874 | $5,828 | -$954 | -$954 |
| 40 SHS EXXON MOBIL | P | 1990-12-31 | 2018-02-28 | $3,075 | $1,366 | $1,709 | $1,709 |
| 100 SHS WELLS FARGO | P | 2012-02-15 | 2018-02-28 | $5,926 | $3,038 | $2,888 | $2,888 |
| 50 SHS KIMBERLY CLARK CORP | P | 2015-01-27 | 2018-03-07 | $5,586 | $5,553 | $33 | $33 |
| 50 SHS KIMBERLY CLARK CORP | P | 2016-05-04 | 2018-03-07 | $5,586 | $6,309 | -$723 | -$723 |
| 100 SHS CRACKER BARREL | P | 2016-09-26 | 2018-03-29 | $15,815 | $13,789 | $2,026 | $2,026 |
| 100 SHS PROCTER & GAMBLE | P | 2000-03-07 | 2018-03-29 | $7,945 | $2,979 | $4,966 | $4,966 |
| 300 SHS WELLS FARGO | P | 2012-02-15 | 2018-03-29 | $15,601 | $9,114 | $6,487 | $6,487 |
| 100 SHS YUM BRAND | P | 2010-03-09 | 2018-03-29 | $8,467 | $2,648 | $5,819 | $5,819 |
| 100 SHS NESTLE | P | 2008-10-20 | 2018-04-24 | $7,654 | $3,968 | $3,686 | $3,686 |
| 100 SHS UNILEVER | P | 2018-11-03 | 2018-04-24 | $5,558 | $2,429 | $3,129 | $3,129 |
| 100 SHS WELLS FARGO | P | 2012-03-28 | 2018-04-24 | $5,278 | $3,419 | $1,859 | $1,859 |
| 100 SHS WELLS FARGO | P | 2012-03-28 | 2018-04-24 | $5,278 | $3,419 | $1,859 | $1,859 |
| 150 SHS WEYERHAEUSER | P | 2013-02-22 | 2018-04-24 | $5,433 | $4,446 | $987 | $987 |
| 100 SHS YUM BRAND | P | 2010-03-09 | 2018-04-24 | $8,545 | $2,648 | $5,897 | $5,897 |
| 40 SHS CELGENE | P | 2016-02-16 | 2018-04-24 | $3,588 | $4,162 | -$574 | -$574 |
| 50 SHS PROCTER & GAMBLE | P | 2000-03-07 | 2018-04-24 | $3,627 | $1,490 | $2,137 | $2,137 |
| 150 SHS SANOFI AVENTIS | P | 2013-02-12 | 2018-04-24 | $5,966 | $7,249 | -$1,283 | -$1,283 |
| 150 SHS SANOFI AVENTIS | P | 2014-06-03 | 2018-04-24 | $5,966 | $7,995 | -$2,029 | -$2,029 |
| 100 SHS GILEAD SCIENCES | P | 2014-02-25 | 2018-05-18 | $6,757 | $8,383 | -$1,626 | -$1,626 |
| 150 SHS GILEAD SCIENCES | P | 2014-03-18 | 2018-05-18 | $10,136 | $11,600 | -$1,464 | -$1,464 |
| 100 SHS GILEAD SCIENCES | P | 2014-03-20 | 2018-05-18 | $6,757 | $7,547 | -$790 | -$790 |
| 150 SHS NESTLE | P | 2008-10-20 | 2018-05-18 | $11,590 | $5,952 | $5,638 | $5,638 |
| 100 SHS PROCTER & GAMBLE | P | 2000-03-07 | 2018-05-18 | $7,395 | $2,979 | $4,416 | $4,416 |
| 100 SHS UNILEVER | P | 2008-11-10 | 2018-05-18 | $5,631 | $2,429 | $3,202 | $3,202 |
| 400 SHS WELLS FARGO | P | 2012-04-26 | 2018-05-18 | $21,639 | $13,504 | $8,135 | $8,135 |
| 600 SHS VERIZON | P | 2012-11-08 | 2018-06-21 | $29,318 | $25,650 | $3,668 | $3,668 |
| 100 SHS VERIZON | P | 2014-03-20 | 2018-06-21 | $4,886 | $4,687 | $199 | $199 |
| 50 SHS VERIZON | P | 2014-03-20 | 2018-06-21 | $2,443 | $2,343 | $100 | $100 |
| 55 SHS GARRETT MOTION | P | 2005-12-13 | 2018-10-03 | $925 | $209 | $716 | $716 |
| 5 SHS GARRETT MOTION | P | 2007-02-08 | 2018-10-03 | $84 | $25 | $59 | $59 |
| 10 SHS GARRETT MOTION | P | 2007-11-07 | 2018-10-03 | $168 | $63 | $105 | $105 |
| 5 SHS GARRETT MOTION | P | 2008-01-03 | 2018-10-03 | $84 | $32 | $52 | $52 |
| 10 SHS GARRETT MOTION | P | 2008-02-21 | 2018-10-03 | $168 | $59 | $109 | $109 |
| 240 SHS YUM BRAND | P | 2010-03-09 | 2018-10-11 | $7,673 | $2,517 | $5,156 | $5,156 |
| 350 SHS WEYERHAEUSER | P | 2013-02-22 | 2018-10-11 | $10,057 | $10,374 | -$317 | -$317 |
| 100 SHS WEYERHAEUSER | P | 2013-03-20 | 2018-10-11 | $2,873 | $3,098 | -$225 | -$225 |
| 100 SHS WEYERHAEUSER | P | 2013-11-04 | 2018-10-11 | $2,873 | $3,041 | -$168 | -$168 |
| 50 SHS WEYERHAEUSER | P | 2013-11-04 | 2018-10-11 | $1,437 | $1,520 | -$83 | -$83 |
| 175 SHS EASTMAN CHEMICAL | P | 2014-01-03 | 2018-10-12 | $14,454 | $14,089 | $365 | $365 |
| 75 SHS EASTMAN CHEMICAL | P | 2014-03-18 | 2018-10-12 | $6,194 | $6,382 | -$188 | -$188 |
| 50 SHS EASTMAN CHEMICAL | P | 2014-03-20 | 2018-10-12 | $4,130 | $4,260 | -$130 | -$130 |
| 100 SHS WELLS FARGO | P | 2013-05-22 | 2018-10-12 | $5,181 | $4,070 | $1,111 | $1,111 |
| 91.67 SHS RESIDEO TECHNOLOGIES | P | 2005-12-13 | 2018-10-30 | $1,978 | $590 | $1,388 | $1,388 |
| 8.33 SHS RESIDEO TECHNOLOGIES | P | 2007-02-08 | 2018-10-30 | $180 | $69 | $111 | $111 |
| 16.67 SHS RESIDEO TECHNOLOGIES | P | 2007-11-07 | 2018-10-30 | $360 | $177 | $183 | $183 |
| 8.33 SHS RESIDEO TECHNOLOGIES | P | 2008-01-03 | 2018-10-30 | $180 | $89 | $91 | $91 |
| 16 SHS RESIDEO TECHNOLOGIES | P | 2008-02-21 | 2018-10-30 | $345 | $160 | $185 | $185 |
| 60 SHS CELGENE | P | 2016-02-16 | 2018-10-31 | $4,375 | $6,243 | -$1,868 | -$1,868 |
| 40 SHS CELGENE | P | 2017-11-22 | 2018-10-31 | $2,917 | $4,213 | -$1,296 | -$1,296 |
| 75 SHS L3 TECH | P | 2017-02-08 | 2018-10-31 | $14,488 | $12,093 | $2,395 | $2,395 |
| 19 SHS L3 TECH | P | 2017-02-08 | 2018-10-31 | $3,670 | $3,063 | $607 | $607 |
| 6 SHS L3 TECH | P | 2017-02-08 | 2018-10-31 | $1,159 | $967 | $192 | $192 |
| 50 SHS L3 TECH | P | 2017-06-06 | 2018-10-31 | $9,659 | $8,275 | $1,384 | $1,384 |
| 100 SHS MONDELEZ INTL | P | 2012-03-28 | 2018-10-31 | $4,206 | $2,484 | $1,722 | $1,722 |
| 25 SHS PROCTER & GAMBLE | P | 2000-03-07 | 2018-10-31 | $2,216 | $745 | $1,471 | $1,471 |
| 75 SHS PROCTER & GAMBLE | P | 2000-03-22 | 2018-10-31 | $6,648 | $2,111 | $4,537 | $4,537 |
| 11 SHS UNILEVER | P | 2008-11-10 | 2018-10-31 | $597 | $267 | $330 | $330 |
| 89 SHS UNILEVER | P | 2008-11-10 | 2018-10-31 | $4,830 | $2,162 | $2,668 | $2,668 |
| 50 SHS UNILEVER | P | 2008-11-19 | 2018-10-31 | $2,713 | $1,215 | $1,498 | $1,498 |
| 100 SHS WELLS FARGO | P | 2013-05-23 | 2018-10-31 | $5,303 | $4,070 | $1,233 | $1,233 |
| 50 SHS YUM BRAND | P | 2010-03-09 | 2018-10-31 | $4,395 | $1,324 | $3,071 | $3,071 |
| .67 SHS RESIDEO TECHNOLOGIES | P | 2008-02-21 | 2018-10-31 | $14 | $7 | $7 | $7 |
| 200 SHS WELLS FARGO | P | 2013-07-09 | 2018-11-01 | $10,686 | $8,609 | $2,077 | $2,077 |
| 100 SHS WELLS FARGO | P | 2013-08-15 | 2018-11-01 | $5,342 | $4,313 | $1,029 | $1,029 |
| 100 SHS BRISTOL MYERS | P | 2009-02-11 | 2018-11-13 | $5,267 | $2,240 | $3,027 | $3,027 |
| 50 SHS NESTLE | P | 2008-10-20 | 2018-11-13 | $4,201 | $1,984 | $2,217 | $2,217 |
| 50 SHS PFIZER INC | P | 2012-11-08 | 2018-11-13 | $2,178 | $1,219 | $959 | $959 |
| 170 SHS COMMUNICATION SVCS | P | 2018-06-21 | 2018-11-13 | $7,626 | $8,610 | -$984 | -$984 |
| 50 SHS EATON CORP | P | 2012-11-08 | 2018-11-13 | $3,648 | $2,459 | $1,189 | $1,189 |
| 50 SHS VF CORP | P | 2013-01-04 | 2018-11-13 | $4,199 | $1,924 | $2,275 | $2,275 |
| 100 SHS BLACKROCK | P | 2017-11-14 | 2018-11-13 | $41,081 | $46,890 | -$5,809 | -$5,809 |
| 100 SHS FREEPORT MCMORAN | P | 2018-03-29 | 2018-11-13 | $1,141 | $1,691 | -$550 | -$550 |
| 100 SHS FREEPORT MCMORAN | P | 2018-03-29 | 2018-11-13 | $1,141 | $1,691 | -$550 | -$550 |
| 100 SHS FREEPORT MCMORAN | P | 2018-03-29 | 2018-11-13 | $1,141 | $1,691 | -$550 | -$550 |
| 100 SHS FREEPORT MCMORAN | P | 2018-03-29 | 2018-01-13 | $1,141 | $1,691 | -$550 | -$550 |
| 250 SHS FREEPORT MCMORAN | P | 2018-03-29 | 2018-11-13 | $2,852 | $4,229 | -$1,377 | -$1,377 |
| 146 SHS FREEPORT MCMORAN | P | 2018-03-29 | 2018-11-13 | $1,666 | $2,470 | -$804 | -$804 |
| 154 SHS FREEPORT MCMORAN | P | 2018-03-29 | 2018-11-13 | $1,757 | $2,605 | -$848 | -$848 |
| 50 SHS FREEPORT MCMORAN | P | 2018-03-29 | 2018-11-13 | $570 | $846 | -$276 | -$276 |
| 251 SHS VENTAS | P | 2015-09-18 | 2018-11-13 | $15,115 | $14,166 | $949 | $949 |
| 149 SHS VENTAS | P | 2015-09-18 | 2018-11-13 | $8,972 | $8,409 | $563 | $563 |
| 50 SHS YUM BRAND | P | 2010-05-19 | 2018-11-13 | $4,460 | $1,475 | $2,985 | $2,985 |
| 50 SHS UNILEVER | P | 2008-11-19 | 2018-11-13 | $2,753 | $1,215 | $1,538 | $1,538 |
| 150 SHS JOHNSON & JOHNSON | P | 2001-02-26 | 2018-12-20 | $19,188 | $7,174 | $12,014 | $12,014 |
| 175 SHS JOHNSON & JOHNSON | P | 2001-05-21 | 2018-12-20 | $22,385 | $8,720 | $13,665 | $13,665 |
| Merrill Lynch (See attached) | P | 2018-01-01 | 2018-12-31 | $158,344 | $158,932 | -$588 | -$588 |
| Merrill Lynch (See attached) | P | 2017-01-01 | 2018-12-31 | $696,224 | $510,136 | $186,088 | $186,088 |
| Capital Gain Dividends | $709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,411 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,053 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $284,381 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,873,342 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04842 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $311,581 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,532,566 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05632 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $298,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,885,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05079 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $334,639 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,615,123 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05059 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $300,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,033,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04985 | DistributionYr5Rt |
| Total Distribution | 0.255964 | TotalDistributionRt |
| Average Distribution | 0.051193 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,257,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $320,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,396 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $326,733 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $291,331 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,791 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,791 | SubtotalAmt |
| Tax Based On Investment Income | $12,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $4,958 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Woody Thompson | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9792609696 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1598 Copperfield Parkway | AddressLine1Txt |
| City | College Station | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mary Frances Ross | ||||||
| 2200 Quail Hollow Drive | Bryan | TX | 77802 | President | 2.00 | $0 |
| Margaret Purvis | ||||||
| P O Box 51990 | Midland | TX | 79710 | Vice President | 1.00 | $0 |
| Marsha Frances Ross Shaer | ||||||
| 2200 Quail Hollow Drive | Bryan | TX | 77802 | Director | 1.00 | $0 |
| Amanda Lee Ross Versari | ||||||
| 2200 Quali Hollow Drive | Bryan | TX | 77802 | Director | 1.00 | $0 |
| Woody Thompson | ||||||
| 1598 Copperfield Parkway | College Station | TX | 77845 | Treasurer | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE (THE FOUNDATION'S ONLY PURPOSE IS MAKING GRANTS TO TAX EXEMPT ORGANIZATIONS.) | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,193,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $980,364 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,352,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,352,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,257,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,791 | TotalTaxAmt |
| Distributable Before Adj | $300,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $300,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $300,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,331 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $291,331 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $291,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,081 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,923 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,839 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,461 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $71,675 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $291,331 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $291,331 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,750 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,750 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,925 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $62,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,625 | ExcessFromYear4Amt |
| Excess From Year3 | $9,839 | ExcessFromYear3Amt |
| Excess From Year2 | $38,461 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MARSHAL VERNE ROSS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 QUAIL HOLLOW DRIVE | AddressLine1Txt |
| City | BRYAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9797761922 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DETAILING REQUEST AND PURPOSE FOR WHICH TO BE USED. ALSO TO BE INCLUDED IS LATEST REPORT FILED WITH THE INTERNAL REVENUE SERVICE AND DOCUMENTS SHOWING 501(C)3 STATUS OR OTHER TAX EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 OF THE YEAR FOR WHICH REQUEST IS MADE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO 501(C)3 OR OTHER TAX EXEMPT ORGANIZATIONS LOCATED IN THE CONTINENTAL UNITED STATES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIDLAND MEMORIAL FOUNDATION | |||||||
| 2200 WEST ILLINOIS AVENUE | MIDLAND | TX | 79701 | None | 501(C)3 | NURSING SCHOLARSHIP FUND | $27,000 |
| CROSSVIEW CHRISTIAN CAMP AND RETREA | |||||||
| PO BOX 288 | DICKENS | TX | 79229 | None | 501(C)3 | CAMP SCHOLARSHIPS | $5,000 |
| TEXAS TECH UNIVERSITY | |||||||
| 800 WEST FOURTH STREET | ODESSA | TX | 79763 | None | 501(C)3 | SCHOLARSHIPS TO SCHOOLS OF NURSING, HEALTH PROFESSIONS, PA'S AND THIRD YEAR MEDICAL STUDENTS | $90,000 |
| TEXAS AM FOUNDATION | |||||||
| TEXAS AM UNIVERSITY | COLLEGE STATION | TX | 77843 | None | 501(C)3 | SCHOLARSHIPS FOR SCHOOL OF VETERINARY MEDICINE. | $10,000 |
| BOYS AND GIRLS CLUB | |||||||
| 900 W WILLIAM JOEL BRYAN | BRYAN | TX | 77803 | None | 501(C)3 | SUPPORT FOR CLUB PROGRAMS | $25,000 |
| SOS MINISTRIES | |||||||
| PO BOX 2866 | BRYAN | TX | 77805 | None | 501(C)3 | KIDS CAMP/WOMEN'S RETREAT | $10,000 |
| CHI ST JOSEPH | |||||||
| PO BOX 993 | BRYAN | TX | 77805 | None | 501(C)3 | CONTINUING ED. PROGRAMS | $35,000 |
| LAURA W BUSH INST FOR WOMEN'S HEALT | |||||||
| 3601 4TH STREET STOP 8143 | LUBBOCK | TX | 79430 | None | 501(C)3 | INFANT RISK CENTER | $25,000 |
| BRAZOS VALLEY CAVALRY YOUTH SOCCER | |||||||
| CAVALRYSOCCERCOM | COLLEGE STATION | TX | 77845 | None | 501(C)3 | FINANCIAL ASSISTANCE | $10,000 |
| ODESSA COLLEGE | |||||||
| 201 W UNIVERSITY BLVD | ODESSA | TX | 79764 | None | 501(C)3 | SCHOLARSHIPS | $5,000 |
| BRAZOS COUNTY DIST 2 VOLUNTEER FIRE | |||||||
| FM 2038 N | BRYAN | TX | 77808 | None | 501(C)3 | GENERAL OP NEEDS | $10,530 |
| STILLCREEK RANCH | |||||||
| 6055 HEARNE ROAD | BRYAN | TX | 77808 | None | 501(C)3 | GENERAL OP NEEDS | $10,000 |
| REFLECTION MINISTRIES OF TEXAS | |||||||
| PO BOX 52371 | MIDLAND | TX | 79710 | None | 501(C)3 | GENERAL OP NEEDS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,530 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $414,411 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ENTERPRISE PRODUCTS | 900099 | $4,565 | ||
| MAGELLAN MIDSTREAM PTR LP | 900099 | $830 | ||
| PLAINS ALL AMERICAN PIPE | 900099 | |||
| ROYALTIES | 15 | $236,609 | ||
| THE BLACK STONE GROUP | 900099 | $328 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,723 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $766,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $771,804 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $13,750 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $21,687 | $23,818 |
| ANALOG DEVICES INC | $23,291 | $55,790 |
| APPLE INC | $21,709 | $118,305 |
| ASTRAZENECA | ||
| BECTON DICKINSON | $17,358 | $28,165 |
| BLACKSTONE GROUP | ||
| BRISTOL MYERS SQUIBB | $20,001 | $46,782 |
| CANADIAN NATL RAILWAY CO. | ||
| CHEVRON/TEXACO CORPORATION | $12,326 | $43,516 |
| COCA COLA | $16,837 | $23,675 |
| COLGATE PALMOLIVE | $18,430 | $23,808 |
| CONOCO PHILLIPS | $15,855 | $18,705 |
| CONSUMER DISCRETIONARY | $77,777 | $81,089 |
| CVS HEALTH CORP | $50,649 | $34,398 |
| DANAHER CORP | $19,996 | $30,936 |
| DIAGEO PLC SPSD ADR NEW | $30,870 | $85,080 |
| DISNEY (WALT) CO COM STK | $39,544 | $76,755 |
| DU PONT E I DE NEMOURS | $50,816 | $53,480 |
| EASTMAN CHEMICAL CO | ||
| EATON CORP | $29,680 | $34,330 |
| EOG RESOURCES INC | $4,529 | $8,721 |
| EXXON MOBIL CORPORATION | $21,040 | $38,186 |
| FEDEX CORP | $37,099 | $32,266 |
| FIRST TR EXCHANGE TRADED | $39,385 | $53,314 |
| FIRST TR ISE CLOUD COMP | ||
| GENERAL ELECTRIC | $56,610 | $18,925 |
| GENERAL MILLS | ||
| GILEAD SCIENCES INC | ||
| GLAXOSMITHKLINE | ||
| HEALTH CARE SELECT SPDR | $66,908 | $88,240 |
| HOME DEPOT INC | $48,980 | $103,092 |
| HONEYWELL INTL INC DEL | $36,629 | $112,302 |
| INTEL CORP | $33,315 | $58,662 |
| ISHARES 3-7 YEAR | $10,350 | $10,198 |
| ISHARES IBOXX | $32,341 | $31,251 |
| ISHARES INC CORE MSCI | $150,665 | $162,950 |
| ISHARES MBS ETF | $29,440 | $28,465 |
| ISHARES MSCI CDA INDEX FUND | ||
| ISHARES MSCI PACIFIC | ||
| ISHARES MSCI SWEDEN | ||
| ISHARES MSCI SWITZERLAND | ||
| ISHARES MSCI U K ETF SHS | ||
| ISHARES NASDAQ BIOTECH | $40,405 | $44,261 |
| ISHARES TIPS | $12,830 | $12,375 |
| JOHNSON AND JOHNSON | $16,145 | $41,941 |
| JOHNSON CONTROLS INC | ||
| JP MORGAN CHASE & CO | $72,023 | $107,382 |
| KIMBERLY-CLARK CORP | ||
| KRAFT FOODS INC | ||
| LILY ELI CO | $57,860 | |
| LOWE'S COMPANIES, INC. | $24,808 | $55,416 |
| MAGELLAN MIDSTREAM HLDGS LP | ||
| MCKESSON CORPORATION | ||
| MEDTRONIC | $30,110 | $36,384 |
| MERCK & CO INC NEW | $36,316 | $57,308 |
| MONDELEZ INTERNATIONAL | $10,050 | $16,012 |
| NESTLE SA REP RG SH ADR | $15,777 | $32,384 |
| NIKE INC CL B | $10,293 | $29,656 |
| NOVARTIS ADR | $20,192 | $34,324 |
| OCCIDENTAL PETE CORP CAL | ||
| PEPSICO, INC. | $43,077 | $110,480 |
| PFIZER INC | $29,274 | $48,015 |
| INVESCO EMERGING MARKETS | $14,335 | $13,236 |
| INVESCO PREFERRED ETF | $4,995 | $4,620 |
| PROCTER & GAMBLE | $15,263 | $32,172 |
| QUALCOM INC | $24,540 | $28,455 |
| RAYTHEON COMPANY | $48,600 | $61,340 |
| ROWE T PRICE GROUP | ||
| SANOFI ADR | ||
| SECTOR SPDR FINANCIAL | $146,669 | $138,752 |
| TIME WARNER INC | ||
| UNILEVER NV NY REG SHS | $9,498 | $16,140 |
| UNION PACIFIC CORP | $26,868 | $55,292 |
| UNITED TECHS CORP COM | $59,870 | $69,212 |
| V F CORPORATION | $14,629 | $24,969 |
| VANGUARD CONSUMER | $90,028 | $86,835 |
| VANGUARD INDUSTRIAL ETF | $109,675 | $129,080 |
| VANGUARD INFORMATION | $95,002 | $128,960 |
| VANGUARD INTERMEDIATE | $26,478 | $25,119 |
| VANGUARD MATERIALS ETF | $62,117 | $53,531 |
| VANGUARD SHORT TERM BOND | $26,987 | $26,714 |
| VENTAS INC | ||
| VERIZON COMMUNICATIONS | ||
| WALGREENS BOOTS ALLI | $27,442 | $23,916 |
| WELLS FARGO & CO | ||
| WEYERHAUSER & CO. | ||
| WISDOMTREE EUROPE HEDGED | ||
| YUM BRANDS INC | $10,370 | $27,576 |
| CELGENE CORP | ||
| CHUBB LTD | $37,435 | $38,754 |
| CLOROX | $18,877 | $23,121 |
| CONSTELLATION BRAND | $16,522 | $16,082 |
| CRACKER BARREL | ||
| DOLLAR GENERAL | $14,344 | $21,616 |
| LOCKHEED MARTIN CORP | $57,070 | $62,842 |
| MICROSOFT CORP | $42,812 | $76,177 |
| O'REILLY AUTOMOTIVE | ||
| TJX COMPANIES INC | $15,070 | $17,896 |
| ISHARES IBOXX$ HIGH YIELD | $8,176 | $7,867 |
| ISHARES MSCI JAPAN INDEX | ||
| REAL ESTATE SELECT | $48,096 | $46,872 |
| SECTOR SPDR ENERGY | $26,841 | $24,546 |
| VANECK VECTORS JP | $5,252 | $4,785 |
| ENTERPRISE PRDTS PRTN LP | $9,448 | $55,328 |
| ABBOTT LABS | $14,240 | $21,699 |
| ALPHABET INC. | $39,104 | $41,424 |
| BLACKROCK INC. | ||
| CROWN CASTLE INTERNATIONAL CO | $31,185 | $32,589 |
| ELI LILLY & CO | $22,257 | |
| GENERAL DYNAMICS CORP | $31,189 | $23,582 |
| ISHARES US FINACIAL SER ETF | $70,005 | $61,749 |
| L3 TECHNOLOGIES | ||
| PAYPAL HOLDINGS INCO | $40,628 | $44,147 |
| PNC FINANCIAL SERVICES | $39,576 | $35,073 |
| T ROWE PRICE GROUP INC | $25,914 | $32,312 |
| TAIWAN SEMI CONDUCTOR ADR | $32,080 | $28,605 |
| YUM CHINA HOLDINGS | $10,545 | $16,765 |
| ISHARES MSCI EUROZONE | ||
| SELECT STR FINANCIAL SPDR | $61,585 | $57,168 |
| ADOBE INC | $36,195 | $33,936 |
| ALIBABA GROUP HLDG | $14,742 | $10,280 |
| AMAZON | $60,713 | $60,079 |
| APPLIED MATERIAL INC | $21,841 | $13,096 |
| COMMUNICAT SVC SLCT SEC | $27,856 | $22,704 |
| CULLEN FROST BANKERS | $37,912 | $30,779 |
| GOLDMAN SACHS GROUP | $33,333 | $23,387 |
| MASTERCARD | $58,570 | $56,595 |
| SERVICE NOW | $17,481 | $17,805 |
| TENCENT HOLDINGS | $10,419 | $7,894 |
| TEXAS INSTRUMENTS | $25,710 | $23,625 |
| VISA | $51,991 | $52,776 |
| WORKDAY INC | $13,086 | $15,968 |
| COMM SERVICES SELECT | $20,696 | $18,287 |
| ISHARES TR CORE | $402,009 | $332,640 |
| SECTOR SPDR UTILITITES | $20,554 | $22,015 |
| SPDR S&P INSURANCE | $17,995 | $16,426 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| ROYALTY INTEREST | $1,064,741 | ||
| ROYALTY RECEIVABLE | $15,923 | $18,584 | $15,923 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR TAX - 990PF | $12,792 |
| CURRENT YEAR TAX - 990T | $1,082 |
| NON DEDUCTIBELE EXPENSE - MAGELLAN MIDSTREAM PARTNERS | $15 |
| NON DEDUCTIBLE EXPENSE - ENTERPRISE PARTNERSHIP | $1 |
| PENALTIES | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $121 | $121 |
| BANK CHARGES | $55 | $55 |
| MISCELLANEOUS EXPENSE | $103 | $103 |
| SUPPLIES AND PRINTING | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS | $4,565 | $4,565 | |
| MAGELLAN MIDSTREAM PTR LP | $830 | $830 | |
| ROYALTIES | $236,609 | $236,609 | |
| THE BLACK STONE GROUP | $328 | $328 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Cost Basis Adjustment | $1,146 |
| NONDIVIDEND DISTRIBUTIONS - CS | $1,949 |
| NONDIVIDEND DISTRIBUTIONS - ML | $128 |
| PERCENTAGE DEPLETION IN EXCESS OF BASIS | $35,491 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | $6,051 | $5,090 |
| DISTRIBUTION PAYABLE | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management fees | $50,873 | $50,873 | $0 | $0 |
| LEGAL FEES | $824 | $824 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - CS | $676 | $676 |
| FOREIGN TAX - ML | $1,518 | $1,518 |
| PRODUCTION TAX | $10,618 | $10,618 |
| PROPERTY TAX | $19,069 | $19,069 |
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