2019-05-08T12:29:34-07:00 2018-12-31 742581874 Thompson Derrig & Craig PC 1598 Copperfield Pkwy College Station TX 778454674 990PF 2018-01-01 742864663 The Marshal Verne Ross Foundation MARS 9797761922 2200 Quail Hollow Drive Bryan TX 77802 Mary Frances Ross President 2019-05-08 true Durwood Thompson JrCPA CFP P00297281 9792609696 2018 2019-02-21 02:37:17Z X 5963042 X X 515 515 114546 114546 414411 1551201 414411 242332 236609 5723 771804 766081 5723 13750 5500 8250 51697 51697 31881 31881 35491 35491 2203 1652 551 289 289 135311 126510 8801 282530 282530 417841 126510 291331 353963 639571 5723 12377 19677 19677 92589 158489 158489 3461581 3779241 4704212 18964 15923 1080664 3585511 3973330 5963042 6051 15090 6051 15090 X 3579460 3958240 3579460 3958240 3585511 3973330 3579460 353963 38714 3972137 13897 3958240 1400 UNITS MAGELLAN MIDSTREAM P 2007-11-20 2018-03-29 51306 9193 42113 42113 1400 UNITS MAGELLAN MIDSTREAM P 2007-11-20 2018-03-29 28865 28865 28865 1400 UNITS THE BLACKSTONE 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1722 1722 25 SHS PROCTER & GAMBLE P 2000-03-07 2018-10-31 2216 745 1471 1471 75 SHS PROCTER & GAMBLE P 2000-03-22 2018-10-31 6648 2111 4537 4537 11 SHS UNILEVER P 2008-11-10 2018-10-31 597 267 330 330 89 SHS UNILEVER P 2008-11-10 2018-10-31 4830 2162 2668 2668 50 SHS UNILEVER P 2008-11-19 2018-10-31 2713 1215 1498 1498 100 SHS WELLS FARGO P 2013-05-23 2018-10-31 5303 4070 1233 1233 50 SHS YUM BRAND P 2010-03-09 2018-10-31 4395 1324 3071 3071 .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 10686 8609 2077 2077 100 SHS WELLS FARGO P 2013-08-15 2018-11-01 5342 4313 1029 1029 100 SHS BRISTOL MYERS P 2009-02-11 2018-11-13 5267 2240 3027 3027 50 SHS NESTLE P 2008-10-20 2018-11-13 4201 1984 2217 2217 50 SHS PFIZER INC P 2012-11-08 2018-11-13 2178 1219 959 959 170 SHS COMMUNICATION SVCS P 2018-06-21 2018-11-13 7626 8610 -984 -984 50 SHS EATON CORP P 2012-11-08 2018-11-13 3648 2459 1189 1189 50 SHS VF CORP P 2013-01-04 2018-11-13 4199 1924 2275 2275 100 SHS BLACKROCK P 2017-11-14 2018-11-13 41081 46890 -5809 -5809 100 SHS FREEPORT MCMORAN P 2018-03-29 2018-11-13 1141 1691 -550 -550 100 SHS FREEPORT MCMORAN P 2018-03-29 2018-11-13 1141 1691 -550 -550 100 SHS FREEPORT MCMORAN P 2018-03-29 2018-11-13 1141 1691 -550 -550 100 SHS FREEPORT MCMORAN P 2018-03-29 2018-01-13 1141 1691 -550 -550 250 SHS FREEPORT MCMORAN P 2018-03-29 2018-11-13 2852 4229 -1377 -1377 146 SHS FREEPORT MCMORAN P 2018-03-29 2018-11-13 1666 2470 -804 -804 154 SHS FREEPORT MCMORAN P 2018-03-29 2018-11-13 1757 2605 -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 15115 14166 949 949 149 SHS VENTAS P 2015-09-18 2018-11-13 8972 8409 563 563 50 SHS YUM BRAND P 2010-05-19 2018-11-13 4460 1475 2985 2985 50 SHS UNILEVER P 2008-11-19 2018-11-13 2753 1215 1538 1538 150 SHS JOHNSON & JOHNSON P 2001-02-26 2018-12-20 19188 7174 12014 12014 175 SHS JOHNSON & JOHNSON P 2001-05-21 2018-12-20 22385 8720 13665 13665 Merrill Lynch (See attached) P 2018-01-01 2018-12-31 158344 158932 -588 -588 Merrill Lynch (See attached) P 2017-01-01 2018-12-31 696224 510136 186088 186088 Capital Gain Dividends 709 414411 -11053 false 284381 5873342 0.04842 311581 5532566 0.05632 298913 5885637 0.05079 334639 6615123 0.05059 300802 6033803 0.04985 0.255964 0.051193 6257435 320337 6396 326733 291331 12791 12791 12791 7840 7840 X 7 4958 false false false false false true true false true true true false false false false true N/A Woody Thompson 9792609696 1598 Copperfield Parkway College Station TX 77845 false false false false true false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE NONE (THE FOUNDATION'S ONLY PURPOSE IS MAKING GRANTS TO TAX EXEMPT ORGANIZATIONS.) 0 5193969 178393 980364 6352726 0 6352726 95291 6257435 312872 312872 12791 12791 300081 300081 300081 291331 291331 291331 300081 8452 14923 9839 38461 71675 291331 0 291331 8750 8750 62925 0 62925 14625 9839 38461 THE MARSHAL VERNE ROSS FOUNDATION 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 9797761922 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. JUNE 30 OF THE YEAR FOR WHICH REQUEST IS MADE. LIMITED TO 501(C)3 OR OTHER TAX EXEMPT ORGANIZATIONS LOCATED IN THE CONTINENTAL UNITED STATES. MIDLAND MEMORIAL FOUNDATION 2200 WEST ILLINOIS AVENUE MIDLAND TX 79701 None 501(C)3 NURSING SCHOLARSHIP FUND 27000 CROSSVIEW CHRISTIAN CAMP AND RETREA PO BOX 288 DICKENS TX 79229 None 501(C)3 CAMP SCHOLARSHIPS 5000 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 90000 TEXAS AM FOUNDATION TEXAS AM UNIVERSITY COLLEGE STATION TX 77843 None 501(C)3 SCHOLARSHIPS FOR SCHOOL OF VETERINARY MEDICINE. 10000 BOYS AND GIRLS CLUB 900 W WILLIAM JOEL BRYAN BRYAN TX 77803 None 501(C)3 SUPPORT FOR CLUB PROGRAMS 25000 SOS MINISTRIES PO BOX 2866 BRYAN TX 77805 None 501(C)3 KIDS CAMP/WOMEN'S RETREAT 10000 CHI ST JOSEPH PO BOX 993 BRYAN TX 77805 None 501(C)3 CONTINUING ED. PROGRAMS 35000 LAURA W BUSH INST FOR WOMEN'S HEALT 3601 4TH STREET STOP 8143 LUBBOCK TX 79430 None 501(C)3 INFANT RISK CENTER 25000 BRAZOS VALLEY CAVALRY YOUTH SOCCER CAVALRYSOCCERCOM COLLEGE STATION TX 77845 None 501(C)3 FINANCIAL ASSISTANCE 10000 ODESSA COLLEGE 201 W UNIVERSITY BLVD ODESSA TX 79764 None 501(C)3 SCHOLARSHIPS 5000 BRAZOS COUNTY DIST 2 VOLUNTEER FIRE FM 2038 N BRYAN TX 77808 None 501(C)3 GENERAL OP NEEDS 10530 STILLCREEK RANCH 6055 HEARNE ROAD BRYAN TX 77808 None 501(C)3 GENERAL OP NEEDS 10000 REFLECTION MINISTRIES OF TEXAS PO BOX 52371 MIDLAND TX 79710 None 501(C)3 GENERAL OP NEEDS 20000 282530 14 515 14 114546 18 414411 ENTERPRISE PRODUCTS 900099 4565 MAGELLAN MIDSTREAM PTR LP 900099 830 PLAINS ALL AMERICAN PIPE 900099 ROYALTIES 15 236609 THE BLACK STONE GROUP 900099 328 5723 766081 771804 false false false false false false false false false false ACCOUNTING 13750 5500 0 8250 3M COMPANY 21687 23818 ANALOG DEVICES INC 23291 55790 APPLE INC 21709 118305 ASTRAZENECA BECTON DICKINSON 17358 28165 BLACKSTONE GROUP BRISTOL MYERS SQUIBB 20001 46782 CANADIAN NATL RAILWAY CO. CHEVRON/TEXACO CORPORATION 12326 43516 COCA COLA 16837 23675 COLGATE PALMOLIVE 18430 23808 CONOCO PHILLIPS 15855 18705 CONSUMER DISCRETIONARY 77777 81089 CVS HEALTH CORP 50649 34398 DANAHER CORP 19996 30936 DIAGEO PLC SPSD ADR NEW 30870 85080 DISNEY (WALT) CO COM STK 39544 76755 DU PONT E I DE NEMOURS 50816 53480 EASTMAN CHEMICAL CO EATON CORP 29680 34330 EOG RESOURCES INC 4529 8721 EXXON MOBIL CORPORATION 21040 38186 FEDEX CORP 37099 32266 FIRST TR EXCHANGE TRADED 39385 53314 FIRST TR ISE CLOUD COMP GENERAL ELECTRIC 56610 18925 GENERAL MILLS GILEAD SCIENCES INC GLAXOSMITHKLINE HEALTH CARE SELECT SPDR 66908 88240 HOME DEPOT INC 48980 103092 HONEYWELL INTL INC DEL 36629 112302 INTEL CORP 33315 58662 ISHARES 3-7 YEAR 10350 10198 ISHARES IBOXX 32341 31251 ISHARES INC CORE MSCI 150665 162950 ISHARES MBS ETF 29440 28465 ISHARES MSCI CDA INDEX FUND ISHARES MSCI PACIFIC ISHARES MSCI SWEDEN ISHARES MSCI SWITZERLAND ISHARES MSCI U K ETF SHS ISHARES NASDAQ BIOTECH 40405 44261 ISHARES TIPS 12830 12375 JOHNSON AND JOHNSON 16145 41941 JOHNSON CONTROLS INC JP MORGAN CHASE & CO 72023 107382 KIMBERLY-CLARK CORP KRAFT FOODS INC LILY ELI CO 57860 LOWE'S COMPANIES, INC. 24808 55416 MAGELLAN MIDSTREAM HLDGS LP MCKESSON CORPORATION MEDTRONIC 30110 36384 MERCK & CO INC NEW 36316 57308 MONDELEZ INTERNATIONAL 10050 16012 NESTLE SA REP RG SH ADR 15777 32384 NIKE INC CL B 10293 29656 NOVARTIS ADR 20192 34324 OCCIDENTAL PETE CORP CAL PEPSICO, INC. 43077 110480 PFIZER INC 29274 48015 INVESCO EMERGING MARKETS 14335 13236 INVESCO PREFERRED ETF 4995 4620 PROCTER & GAMBLE 15263 32172 QUALCOM INC 24540 28455 RAYTHEON COMPANY 48600 61340 ROWE T PRICE GROUP SANOFI ADR SECTOR SPDR FINANCIAL 146669 138752 TIME WARNER INC UNILEVER NV NY REG SHS 9498 16140 UNION PACIFIC CORP 26868 55292 UNITED TECHS CORP COM 59870 69212 V F CORPORATION 14629 24969 VANGUARD CONSUMER 90028 86835 VANGUARD INDUSTRIAL ETF 109675 129080 VANGUARD INFORMATION 95002 128960 VANGUARD INTERMEDIATE 26478 25119 VANGUARD MATERIALS ETF 62117 53531 VANGUARD SHORT TERM BOND 26987 26714 VENTAS INC VERIZON COMMUNICATIONS WALGREENS BOOTS ALLI 27442 23916 WELLS FARGO & CO WEYERHAUSER & CO. WISDOMTREE EUROPE HEDGED YUM BRANDS INC 10370 27576 CELGENE CORP CHUBB LTD 37435 38754 CLOROX 18877 23121 CONSTELLATION BRAND 16522 16082 CRACKER BARREL DOLLAR GENERAL 14344 21616 LOCKHEED MARTIN CORP 57070 62842 MICROSOFT CORP 42812 76177 O'REILLY AUTOMOTIVE TJX COMPANIES INC 15070 17896 ISHARES IBOXX$ HIGH YIELD 8176 7867 ISHARES MSCI JAPAN INDEX REAL ESTATE SELECT 48096 46872 SECTOR SPDR ENERGY 26841 24546 VANECK VECTORS JP 5252 4785 ENTERPRISE PRDTS PRTN LP 9448 55328 ABBOTT LABS 14240 21699 ALPHABET INC. 39104 41424 BLACKROCK INC. CROWN CASTLE INTERNATIONAL CO 31185 32589 ELI LILLY & CO 22257 GENERAL DYNAMICS CORP 31189 23582 ISHARES US FINACIAL SER ETF 70005 61749 L3 TECHNOLOGIES PAYPAL HOLDINGS INCO 40628 44147 PNC FINANCIAL SERVICES 39576 35073 T ROWE PRICE GROUP INC 25914 32312 TAIWAN SEMI CONDUCTOR ADR 32080 28605 YUM CHINA HOLDINGS 10545 16765 ISHARES MSCI EUROZONE SELECT STR FINANCIAL SPDR 61585 57168 ADOBE INC 36195 33936 ALIBABA GROUP HLDG 14742 10280 AMAZON 60713 60079 APPLIED MATERIAL INC 21841 13096 COMMUNICAT SVC SLCT SEC 27856 22704 CULLEN FROST BANKERS 37912 30779 GOLDMAN SACHS GROUP 33333 23387 MASTERCARD 58570 56595 SERVICE NOW 17481 17805 TENCENT HOLDINGS 10419 7894 TEXAS INSTRUMENTS 25710 23625 VISA 51991 52776 WORKDAY INC 13086 15968 COMM SERVICES SELECT 20696 18287 ISHARES TR CORE 402009 332640 SECTOR SPDR UTILITITES 20554 22015 SPDR S&P INSURANCE 17995 16426 ROYALTY INTEREST 1064741 ROYALTY RECEIVABLE 18584 15923 15923 CURRENT YEAR TAX - 990PF 12792 CURRENT YEAR TAX - 990T 1082 NON DEDUCTIBELE EXPENSE - MAGELLAN MIDSTREAM PARTNERS 15 NON DEDUCTIBLE EXPENSE - ENTERPRISE PARTNERSHIP 1 PENALTIES 7 ADR FEES 121 121 BANK CHARGES 55 55 MISCELLANEOUS EXPENSE 103 103 SUPPLIES AND PRINTING 10 10 ENTERPRISE PRODUCTS 4565 4565 MAGELLAN MIDSTREAM PTR LP 830 830 ROYALTIES 236609 236609 THE BLACK STONE GROUP 328 328 Cost Basis Adjustment 1146 NONDIVIDEND DISTRIBUTIONS - CS 1949 NONDIVIDEND DISTRIBUTIONS - ML 128 PERCENTAGE DEPLETION IN EXCESS OF BASIS 35491 FEDERAL INCOME TAX PAYABLE 6051 5090 DISTRIBUTION PAYABLE 10000 Investment management fees 50873 50873 0 0 LEGAL FEES 824 824 0 0 FOREIGN TAX - CS 676 676 FOREIGN TAX - ML 1518 1518 PRODUCTION TAX 10618 10618 PROPERTY TAX 19069 19069