2018-05-23T08:49:07-07:00 2017-12-31 742581874 Thompson Derrig & Craig PC 1598 Copperfield Pkwy College Station TX 778454674 990PF 2017-01-01 742864663 The Marshal Verne Ross Foundation MARS 9797761922 2200 Quail Hollow Drive Bryan TX 77802 Mary Frances Ross President 2018-05-23 true Durwood Thompson JrCPA CFP P00297281 9792609696 2017 2022-09-23 18:48:47Z X 6296631 X X 676 676 110331 110331 193743 866105 193743 3020 203559 199108 4451 508309 503858 7471 14700 5880 8820 47154 47154 28603 28603 29866 29866 2245 1684 561 231 231 122799 113418 9381 275000 275000 397799 113418 284381 110510 390440 7471 14103 12377 12377 151895 92589 92589 3294012 3461581 5276715 2026 18964 914950 3462036 3585511 6296631 6051 6051 X 3462036 3579460 3462036 3579460 3462036 3585511 3462036 110510 29963 3602509 23049 3579460 Gain Loss Merrill Lynch (See Attach PDF) P 2017-01-01 2017-12-31 19700 18574 1126 1126 Gain Loss Merrill Lynch (See Attach PDF) P 2016-01-01 2017-12-31 384672 325228 59444 59444 FORTIVE CORP P 2017-02-08 2017-10-25 8246 6352 1894 1894 APPLE INC P 2009-12-23 2017-11-21 4317 722 3595 3595 BRISTOL MYERS P 2009-02-11 2017-11-14 6115 2240 3875 3875 CANADIAN NATL RAILWY P 2016-01-01 2017-12-31 24083 7015 17068 17068 COCA COLA P 2011-10-25 2017-02-08 8389 6771 1618 1618 COTY INC P 2016-01-01 2017-08-23 3567 2014 1553 1553 ELI LILY & COMPANY P 2012-02-01 2017-11-14 16159 8002 8157 8157 FORTIVE CORP P 2015-06-08 2017-10-25 9997 5615 4382 4382 GENERAL ELECTRIC P 1990-12-31 2017-11-22 12696 19192 -6496 -6496 GENERAL MILLS P 2012-06-28 2017-11-14 27826 19002 8824 8824 GILEAD SCIENCES P 2014-02-25 2017-11-14 10581 12574 -1993 -1993 GLAXOSMITHKLINE PLC P 2015-02-10 2017-11-22 10511 13871 -3360 -3360 HONEYWELL INTL P 2005-12-13 2017-11-14 7347 1799 5548 5548 KIMBERLY CLARK CORP P 2015-01-27 2017-11-22 17317 16661 656 656 KRAFT HEINZ COMPANY P 2012-06-06 2017-11-14 31465 16625 14840 14840 MCKESSON CORP P 2015-01-13 2017-11-14 13563 20937 -7374 -7374 MONDELEZ INTL P 2012-03-28 2017-02-08 6709 3697 3012 3012 NESTLE P 2008-10-20 2017-11-21 4273 198 4075 4075 NIKE INC P 2012-04-26 2017-11-20 23553 11487 12066 12066 O REILLY AUTOMOTIVE P 2016-06-15 2017-11-22 21916 26507 -4591 -4591 OCCIDENTAL PETEROL P 2012-06-20 2017-11-14 19848 19493 355 355 PFIZER INC P 2012-11-08 2017-11-14 3540 2439 1101 1101 PROCTER & GAMBLE P 2000-03-07 2017-11-14 1683 566 1117 1117 TIME WARNER INC P 2014-05-23 2017-10-16 64860 43664 21196 21196 UNILEVER P 2008-11-03 2017-02-08 2065 1214 851 851 UNION PACIFIC P 2012-03-28 2017-11-21 22546 10802 11744 11744 VALERO ENERGY P 2015-03-03 2017-06-06 18595 17939 656 656 VF CORP P 2013-01-04 2017-11-20 10822 5772 5050 5050 WALGREENS BOOTS P 2015-01-13 2017-11-21 10618 11164 -546 -546 WALT DISNEY P 2012-06-28 2017-11-20 4115 1894 2221 2221 PLAINS ALL AMERICAN P 2009-08-22 2017-06-14 25823 2118 23705 23705 ASTRAZENECA P 2015-03-03 2017-02-08 8558 10214 -1656 -1656 Capital Gain Dividends 30 193743 3020 false 311581 5532566 0.05632 298913 5885637 0.05079 334639 6615123 0.05059 300802 6033803 0.04985 277413 5627751 0.04929 0.256839 0.051368 5873342 301702 3904 305606 284381 7809 7809 7809 1760 10000 11760 X 2 3949 3949 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 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 4941834 189080 831870 5962784 0 5962784 89442 5873342 293667 293667 7809 7809 285858 285858 285858 284381 284381 284381 285858 5903 8452 14923 9839 38461 77578 284381 0 284381 1477 1477 76101 0 4426 71675 8452 14923 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 6000 TEXAS TECH UNIVERSITY 800 WEST FOURTH STREET ODESSA TX 79763 None 501(C)3 SCHOOL FUNDS 10000 TEXAS TECH UNIVERSITY WOMEN'S CENTE 3601 4TH STREET LUBBOCK TX 79430 None 501(C)3 SCHOOL FUNDS 75000 MIDLAND COLLEGE FOUNDATION 3600 N GARFIELD MIDLAND TX 79705 None 501(C)3 NURSING SCHOLARSHIPS 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 CHILDREN CLOTHES/SUPPLIES 10000 ST JOSEPH FOUNDATION PO BOX 993 BRYAN TX 77805 None 501(C)3 CONTINUING ED. PROGRAMS 35500 Cavalry Soccer bRAZOS vALLEY cOLLEGE STATION TX 77802 None 501(c)3 fINANCIAL ASSISTANCE 10000 BAYLOR SCOTT WHITE CENTRAL TX FDN 2401 S 31ST ST TEMPLE TX 76508 None 501(C)3 GENERAL OPERATING NEEDS 30000 RANCH THERAPEUTIC RIDING CTR 1007 CAMP ROAD MCGREGOR TX 76657 501(C)3 501(C)3 SCHOLARSHIPS 11500 LAURA W BUSH INST FOR WOMEN'S HEALT 3601 4TH STREET STOP 8143 LUBBOCK TX 79430 None 501(C)3 INFANT RISK CENTER 25000 275000 14 676 14 110331 14 193743 ENTERPRISE PRODUCTS 900099 74 MAGELLAN MIDSTREAM PTR LP 900099 1549 PLAINS ALL AMERICAN PIPE 900099 -200 ROYALTIES 15 199108 THE BLACK STONE GROUP 900099 3028 4451 503858 508309 false false false false false false false false false false ACCOUNTING 14700 5880 0 8820 3M COMPANY 15710 23537 ANALOG DEVICES INC 18707 53418 APPLE INC 21709 126922 ASTRAZENECA BECTON DICKINSON 17358 26757 BLACKSTONE GROUP 32283 44828 BRISTOL MYERS SQUIBB 22241 61280 CANADIAN NATL RAILWAY CO. CHEVRON/TEXACO CORPORATION 12326 50076 COCA COLA 16837 22940 COLGATE PALMOLIVE 18429 30180 CONOCO PHILLIPS 15855 16467 CONSUMER DISCRETIONARY 137679 186919 CVS HEALTH CORP 44561 32625 DANAHER CORP 19996 27846 DIAGEO PLC SPSD ADR NEW 30870 87618 DISNEY (WALT) CO COM STK 39544 75257 DU PONT E I DE NEMOURS 50816 71220 EASTMAN CHEMICAL CO 24730 27792 EATON CORP 32139 43455 EOG RESOURCES INC 4529 10791 EXXON MOBIL CORPORATION 22406 50184 FEDEX CORP 37099 49908 FIRST TR EXCHANGE TRADED 28082 52742 FIRST TR ISE CLOUD COMP 28930 50285 GENERAL ELECTRIC 45096 29665 GENERAL MILLS GILEAD SCIENCES INC 27530 25074 GLAXOSMITHKLINE HEALTH CARE SELECT SPDR 84503 110047 HOME DEPOT INC 48980 113718 HONEYWELL INTL INC DEL 36629 130356 INTEL CORP 33315 57700 ISHARES 3-7 YEAR 8670 8551 ISHARES IBOXX 22822 23583 ISHARES INC CORE MSCI 127861 172692 ISHARES MBS ETF 26804 26328 ISHARES MSCI CDA INDEX FUND 33723 35627 ISHARES MSCI PACIFIC 66601 78535 ISHARES MSCI SWEDEN 9591 9865 ISHARES MSCI SWITZERLAND 28512 31168 ISHARES MSCI U K ETF SHS 88935 92343 ISHARES NASDAQ BIOTECH 48853 59898 ISHARES TIPS 12830 12891 JOHNSON AND JOHNSON 32040 90818 JOHNSON CONTROLS INC 19202 15892 JP MORGAN CHASE & CO 49492 96246 KIMBERLY-CLARK CORP 11862 12066 KRAFT FOODS INC LILY ELI CO LOWE'S COMPANIES, INC. 24808 55764 MAGELLAN MIDSTREAM HLDGS LP 9664 99316 MCKESSON CORPORATION MEDTRONIC 30110 32300 MERCK & CO INC NEW 36316 42202 MONDELEZ INTERNATIONAL 12534 21400 NESTLE SA REP RG SH ADR 27681 60179 NIKE INC CL B 10293 25020 NOVARTIS ADR 20192 33584 OCCIDENTAL PETE CORP CAL PEPSICO, INC. 43077 119920 PFIZER INC 30494 41653 POWERSHARES GLOBAL 12831 13293 POWERSHARES PREFERRED 4022 4101 PROCTER & GAMBLE 25568 64316 QUALCOM INC 24540 32010 RAYTHEON COMPANY 43294 70444 ROWE T PRICE GROUP SANOFI ADR 15244 12900 SECTOR SPDR FINANCIAL 47417 64193 TIME WARNER INC UNILEVER NV NY REG SHS 19215 39424 UNION PACIFIC CORP 26868 53640 UNITED TECHS CORP COM 52980 76542 V F CORPORATION 16553 29600 VALERO ENERGY CORP VANGUARD CONSUMER 43484 50238 VANGUARD INDUSTRIAL ETF 99176 141943 VANGUARD INFORMATION 142549 210854 VANGUARD INTERMEDIATE 31418 30766 VANGUARD MATERIALS ETF 25251 32125 VANGUARD SHORT TERM BOND 18701 18509 VENTAS INC 22575 24004 VERIZON COMMUNICATIONS 32680 39697 WALGREENS BOOTS ALLI 27442 25417 WELLS FARGO & CO 53556 91005 WEYERHAUSER & CO. 22480 26445 WISDOMTREE EUROPE HEDGED YUM BRANDS INC 18465 48966 CELGENE CORP 14618 14610 CHUBB LTD 37435 43839 CLOROX 18877 22311 CONSTELLATION BRAND 16522 22857 CRACKER BARREL 13789 15889 DOLLAR GENERAL 14344 18602 LOCKHEED MARTIN CORP 50922 70631 MICROSOFT CORP 42812 64155 O'REILLY AUTOMOTIVE TJX COMPANIES INC 15070 15292 ISHARES IBOXX$ HIGH YIELD 6889 7155 ISHARES MSCI JAPAN INDEX 39852 54357 REAL ESTATE SELECT 30217 30338 SECTOR SPDR ENERGY 26778 31289 VANECK VVECTORS JP 7357 7611 ENTERPRISE PRDTS PRTN LP 13275 84832 PLAINS ALL AMERICAN LP ABBOTT LABS 14240 17121 ALPHABET INC. 28480 31392 BLACKROCK INC. 46890 51371 CROWN CASTLE INTERNATIONAL CO 31185 33303 ELI LILLY & CO 22257 42230 GENERAL DYNAMICS CORP 20044 20345 ISHARES US FINACIAL SER ETF 30345 32612 L3 TECHNOLOGIES 24399 29677 PAYPAL HOLDINGS INCO 30447 29448 PNC FINANCIAL SERVICES 39576 43287 T ROWE PRICE GROUP INC 25914 36725 TAIWAN SEMI CONDUCTOR ADR 32080 30729 YUM CHINA HOLDINGS 13062 29615 ISHARES MSCI EUROZONE 115916 115347 SELECT STR FINANCIAL SPDR 36374 41865 DIVIDEND RECEIVABLE 34 34 FEDERAL INCOME TAX DEPOSIT 2026 346 346 ROYALTY INTEREST 895986 ROYALTY RECEIVABLE 18584 18584 COST BASIS ADJUSTMENTS 14720 CURRENT YEAR TAX 8327 PENALTIES 2 BANK CHARGES 30 30 MISCELLANEOUS EXPENSE 201 201 ENTERPRISE PRODUCTS 74 74 MAGELLAN MIDSTREAM PTR LP 1549 1549 PLAINS ALL AMERICAN PIPE -200 -200 ROYALTIES 199108 199108 THE BLACK STONE GROUP 3028 3028 NONDIVIDEND DISTRIBUTIONS 97 PERCENTAGE DEPLETION IN EXCESS OF BASIS 29866 FEDERAL INCOME TAX PAYABLE 6051 Investment management fees 47154 47154 0 0 FOREIGN TAX - CS 676 676 FOREIGN TAX - ML 1213 1213 PRODUCTION TAX 8322 8322 PROPERTY TAX 18392 18392