2017-11-03T08:18:17-07:00 2016-12-31 Thompson Derrig & Craig PC 1598 Copperfield Pkwy College Station TX 778454674 990PF 2016-01-01 742864663 The Marshal Verne Ross Foundation MARS 9797761922 2200 Quail Hollow Drive Bryan TX 77802 Mary Frances Ross President 2017-11-03 true Durwood Thompson JrCPA CFP P00297281 9792609696 2016 2021-01-29 14:40:06Z X 5460809 X X 548 548 109830 109830 2048 864980 2048 173051 170612 2439 285477 283038 2439 2305 2305 18365 7345 11020 43754 43754 26032 26032 25592 25592 3261 2445 815 156 156 119465 107629 11835 301500 301500 420965 107629 313335 -135488 175409 2439 30368 14103 14103 108939 151895 151895 3396348 3294012 4525031 7694 2026 769780 3543349 3462036 5460809 10549 10549 0 X 3540374 3462036 -7574 3532800 3462036 3543349 3462036 3532800 -135488 66694 3464006 1970 3462036 ADIENT PLC P 2016-10-31 2016-11-15 1945 1943 2 2 JOHNSON CONTROL P 2016-09-06 2016-09-07 41 39 2 2 ADVANSIX INC P 2015-01-01 2016-12-31 535 205 330 330 AMERICAN EXPRESS P 2014-08-26 2016-05-04 12847 17899 -5052 -5052 ANADARKO PETROLEUM P 2015-01-01 2016-05-12 11662 19015 -7353 -7353 APPLE INC P 2009-12-23 2016-09-26 14123 3610 10513 10513 ASTRAZENECA P 2015-02-10 2016-05-04 14103 16970 -2867 -2867 CALIFORNIA RESOURCES P 2013-04-08 2016-04-05 32 32 32 CANADIAN NATL RAILWY P 2013-04-08 2016-06-15 11414 4036 7378 7378 COTY INC P 2000-03-07 2016-10-10 14 4 10 10 DEERE & CO P 2013-04-08 2016-07-26 23758 22435 1323 1323 EMERSON ELECTRIC P 2013-04-08 2016-08-02 26636 15230 11406 11406 EOG RESOURCES INC P 2013-04-08 2016-05-12 11022 9909 1113 1113 EXXON MOBIL P 1990-12-31 2016-09-26 8631 3671 4960 4960 FEDEX CORP P 2014-12-05 2016-11-15 4592 4530 62 62 FORTIVE CORP P 2015-06-08 2016-07-05 24 20 4 4 GENERAL MILLS P 2012-02-27 2016-11-15 6107 3820 2287 2287 GILEAD SCIENCES P 2014-02-25 2016-11-15 3798 4191 -393 -393 JOHNSON & JOHNSON P 2001-02-26 2016-11-15 5785 2392 3393 3393 JOHNSON CONTROLS MERGER P 2013-10-11 2016-09-06 21946 20873 1073 1073 KINDER MORGAN INC P 2013-10-02 2016-02-16 13225 30619 -17394 -17394 MCKESSON CORP P 2014-11-13 2016-11-15 7169 10236 -3067 -3067 MONDELEZ P 2012-03-28 2016-11-15 4215 2484 1731 1731 MONSANTO P 2014-03-20 2016-03-10 30999 38350 -7351 -7351 NIKE INC P 2012-04-26 2016-11-15 8982 4923 4059 4059 NORFOLK SOUTHERN P 2007-08-15 2016-09-26 13259 8010 5249 5249 OCCIDENTAL PETEROL P 2008-10-15 2016-11-15 6810 4319 2491 2491 PLAINS ALL AMERICAN P 2015-01-01 2016-12-31 5966 528 5438 5438 RALPH LAUREN CORP P 2013-04-08 2016-03-10 13378 22823 -9445 -9445 ROCKWELL AUTOMATION P 2014-08-05 2016-03-10 25549 29870 -4321 -4321 SANOFI P 2013-02-12 2016-11-15 6195 7249 -1054 -1054 SYSCO CORP P 2015-01-13 2016-11-15 37352 28422 8930 8930 UNITED PARCEL SERV P 2014-12-29 2016-03-10 19877 22405 -2528 -2528 WILLIAMS COMPANIES P 2012-08-27 2016-11-15 21621 22751 -1130 -1130 MERRILL LYNCH ST (SEE ATTACHED PDF) P 2016-01-01 2016-12-31 159718 168045 -8327 -8327 MERRILL LYNCH LT (SEE ATTACHED PDF) P 2015-01-01 2016-12-31 309397 311068 -1671 -1671 ML CASH IN LIEU (SEE ATTACHED PDF) P 2016-01-01 2016-12-31 32 32 32 BLACKSTONE K-1 ST GAIN P 2016-01-01 2016-12-31 14 14 14 BLACKSTONE K-1 LT GAIN P 2015-01-01 2016-12-31 482 482 482 BLACKSTONE K-1 1231 GAIN P 2016-01-01 2016-12-31 185 185 185 ENTERPRISE K-1 1231 LOSS P 2016-01-01 2016-12-31 35 -35 -35 MAGELLAN MIDSTREAM K-1 ST LOSS P 2016-01-01 2016-12-31 3 -3 -3 MAGELLAN MIDSTREAM K-1 LT GAIN P 2015-01-01 2016-12-31 50 50 50 PLAINS ALL AMER. K-1 SEC 1231 GAIN P 2016-01-01 2016-12-31 198 198 198 Capital Gain Dividends 1292 2048 -7932 false 298913 5885637 0.05079 334639 6615123 0.05059 300802 6033803 0.04985 277413 5627751 0.04929 248197 5064152 0.04901 0.249532 0.049906 5532566 276108 1754 277862 313335 X 1754 1754 1754 2916 2916 1162 1162 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 4529985 173006 913827 5616818 0 5616818 84252 5532566 276628 276628 1754 1754 274874 274874 274874 313335 313335 1754 311581 274874 556 5903 8452 14923 9839 39673 313335 0 274874 38461 78134 0 556 77578 5903 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. TRINITY CHRISTIAN SCHOOLS 3500 W WADLEY AVE MIDLAND TX 79707 None 501(C)3 SCHOLARSHIPS 30000 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 SCHOOL FUNDS 70000 TEXAS TECH UNIVERSITY WOMEN'S CENTE 3601 4TH STREET LUBBOCK TX 79430 None 501(C)3 SCHOOL FUNDS 25000 MIDLAND COLLEGE FOUNDATION 3600 N GARFIELD MIDLAND TX 79705 None 501(C)3 NURSING SCHOLARSHIPS 10000 TEXAS AM FOUNDATION TEXAS AM UNIVERSITY COLLEGE STATION TX 77843 None 501(C)3 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 9000 ST THOMAS EARLY LEARNING CENTER 906 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 None 501(C)3 PROPERTY DEVELOPMENT 25000 ST JOSEPH FOUNDATION PO BOX 993 BRYAN TX 77805 None 501(C)3 CONTINUING ED. PROGRAMS 55500 ST JOSEPH FOUNDATION PO BOX 993 BRYAN TX 77805 None 501(C)3 STUDENT SCHOLARSHIPS 10000 301500 14 548 14 109830 18 2048 ENTERPRISE PRODUCTS 900099 1085 MAGELLAN MIDSTREAM PTR LP 900099 1676 PLAINS ALL AMERICAN PIPE 900099 -797 ROYALTIES 15 170612 THE BLACK STONE GROUP 900099 475 2439 283038 285477 false false false false false false false false false false ACCOUNTING 18365 7345 0 11020 3M COMPANY 15710 17857 AMERICAN EXPRESS COMPANY ANADARKO PETE CORP ANALOG DEVICES INC 18707 43572 APPLE INC 22862 89761 ASTRAZENECA 10214 8196 BECTON DICKINSON 17358 20694 BLACKSTONE GROUP 31885 37842 BRISTOL MYERS SQUIBB 24495 64284 CANADIAN NATL RAILWAY CO. 6054 20220 CHEVRON/TEXACO CORPORATION 16301 47080 COCA COLA 22210 29022 COLGATE PALMOLIVE 18429 26176 CONOCO PHILLIPS 15855 15042 CONSUMER DISCRETIONARY 122081 143997 CVS HEALTH CORP 44561 35510 DANAHER CORP 23749 21406 DEERE CO. DIAGEO PLC SPSD ADR NEW 30870 62364 DISNEY (WALT) CO COM STK 41167 77123 DU PONT E I DE NEMOURS 21050 36700 EASTMAN CHEMICAL CO 24730 22563 EATON CORP 29768 36900 EMERSON ELEC CO EOG RESOURCES INC 6606 10110 EXXON MOBIL CORPORATION 22024 54156 FEDEX CORP 26916 27930 FIRST TR EXCHANGE TRADED 32685 44625 FIRST TR ISE CLOUD COMP 34507 45065 GENERAL ELECTRIC 64288 75840 GENERAL MILLS 19002 30885 GILEAD SCIENCES INC 40104 35805 GLAXOSMITHKLINE 13871 11553 HEALTH CARE SELECT SPDR 86240 95689 HOME DEPOT INC 48980 80448 HONEYWELL INTL INC DEL 38024 104265 INTEL CORP 31025 43524 ISHARES 3-7 YEAR 18103 18009 ISHARES CORE AGGRESSIVE ISHARES IBOXX 30283 30115 ISHARES INC CORE MSCI 79474 85197 ISHARES MBS ETF 36412 35730 ISHARES MSCI CDA INDEX FUND 18100 16187 ISHARES MSCI PACIFIC 44373 44002 ISHARES MSCI SWEDEN 9591 8360 ISHARES MSCI SWITZERLAND 30046 27192 ISHARES MSCI U K ETF SHS 55323 45974 ISAHRES NASDAQ BIOTECH 58250 59976 ISAHRES TIPS 18221 18107 JOHNSON AND JOHNSON 32040 74887 JOHNSON CONTROLS INC 21946 17176 JP MORGAN CHASE & CO 32592 60403 KIMBERLY-CLARK CORP 28523 28530 KINDER MORGAN INC KRAFT FOODS INC 27667 34928 LILY ELI CO 30259 51485 LOWE'S COMPANIES, INC. 24808 42672 MAGELLAN MIDSTREAM HLDGS LP 13035 105882 MARKET VECTORS ETF-07243 MCKESSON CORPORATION 20937 14045 MEDTRONIC 22822 21369 MERCK & CO INC NEW 36316 44153 MONDELEZ INTERNATIONAL 16143 28815 MONSANTO CO NEW DEL NESTLE SA REP RG SH ADR 29665 53805 NIKE INC CL B 21780 41681 NORFOLK SOUTHERN CORP NOVARTIS ADR 20192 29136 OCCIDENTAL PETE CORP CAL 13333 21369 PEPSICO, INC. 43077 104630 PFIZER INC 32933 40600 POWERSHARES GLOBAL 15190 15034 POWERSHARES PREFERRED 4022 3927 PROCTER & GAMBLE 27810 60454 QUALCOM INC 24320 32600 RALPH LAUREN RAYTHEON COMPANY 38682 49700 ROCKWELL AUTOMATION ROWE T PRICE GROUP 25914 26341 SANOFI ADR 15244 12132 SECTOR SPDR FINANCIAL 58638 58102 SPDR BARCLAYS CAPITAL INTL SYSCO CORP TIME WARNER INC 43664 61779 UNILEVER NV NY REG SHS 20429 30795 UNION PACIFIC CORP 37669 62208 UNITED PARCEL SRVC UNITED TECHS CORP COM 41200 54810 V F CORPORATION 22325 29343 VALERO ENERGY CORP 17939 20496 VANGUARD CONSUMER 23714 27468 VANGUARD ENERGY VANGUARD INDUSTRIAL ETF 115717 138819 VANGUARD INFORMATION 124389 154184 VANGUARD INTERMEDIATE 49049 47848 VANGUARD MATERIALS ETF 26446 27660 VANGUARD SHORT TERM BOND 7933 7866 VENTAS INC 22575 25008 VERIZON COMMUNICATIONS 32680 40035 WALGREENS BOOTS ALLI 38606 41380 WELLS FARGO & CO 53556 82665 WEYERHAUSER & CO. 22480 22568 WILLIAMS COMPANIES DEL WISDOM TREE TRUST JAPAN WISDOMTREE EUROPE HEDGED 102180 99761 YUM BRANDS INC 25781 37998 CELGENE CORP 10405 11575 CHUBB LTD 37435 39636 CLOROX 18877 18003 CONSTELLATION BRAND 16522 15331 CRACKER BARREL 13789 16698 DOLLAR GENERAL 14344 14814 LOCKHEED MARTIN CORP 36773 43740 MICROSOFT CORP 28293 34177 O'REILLY AUTOMOTIVE 26504 27841 TJX COMPANIES INC 15070 15026 ISHARES IBOXX$ HIGH YIELD 9914 10213 ISHARES MSCI JAPAN INDEX 39852 44316 REAL ESTATE SELECT 28021 26199 SECTOR SPDR ENERGY 63902 85639 VANECK VVECTORS JP 12208 11405 ENTERPRISE PRDTS PRTN LP 8027 86528 PLAINS ALL AMERICAN LP 3406 32290 ATTORNEY FEES 2305 2305 0 0 FEDERAL INCOME TAX DEPOSIT 6192 2026 2026 ROYALTY INTEREST 767754 CURRENT YEAR TAX 1970 BANK CHARGES 37 37 MISCELLANEOUS EXPENSE 119 119 ENTERPRISE PRODUCTS 1085 1085 MAGELLAN MIDSTREAM PTR LP 1676 1676 PLAINS ALL AMERICAN PIPE -797 -797 ROYALTIES 170612 170612 THE BLACK STONE GROUP 475 475 NONDIVIDEND DISTRIBUTIONS 13396 PERCENTAGE DEPLETION IN EXCESS OF BASIS 25592 prior period correction 27706 Investment management fees 43754 43754 0 0 FOREIGN TAX - CS 789 789 FOREIGN TAX - ML 906 906 PRODUCTION TAX 7722 7722 PROPERTY TAX 16615 16615