MARSHAL VERNE ROSS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARSHAL VERNE ROSS FOUNDATION INC (EIN 74-2864663)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-18
- IRS object ID
- 201631099349100513
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets 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 | 2016-04-18T13:26:15-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850454285 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RPC CPAS CONSULTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2403 82ND ST | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794232300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 |
| Business Name Line2 | C/O MARY FRANCES ROSS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 8067456789 | 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 |
| Phone | 8067456789 | PhoneNum |
| Signature | 2016-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIMMY D PENDERGRASS | PreparerPersonNm |
| PTIN | P00087378 | PTIN |
| Phone | 8067456789 | PhoneNum |
| Preparation | 2016-04-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,630,881 | 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 | $589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $771,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,012 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $225,677 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217,742 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,935 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $390,336 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $383,253 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,935 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $27,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,134 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $38,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,010 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $32,661 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $32,661 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,062 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,547 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $515 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $310 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $430,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,441 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,935 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,834 | CashBOYAmt |
| Cash EOY | $30,368 | CashEOYAmt |
| Cash EOYFMV | $30,365 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $150,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,939 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,379,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,396,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,433,703 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $9,444 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,694 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,057,874 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,545,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,543,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,630,881 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,596 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,549 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,596 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,549 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,333,154 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,540,374 | CapitalStockEOYAmt |
| Retained Earning BOY | $207,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,540,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,532,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,545,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,543,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,540,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,661 | OtherIncreasesAmt |
| Subtotal | $3,532,800 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,532,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $213,880 | $214,553 | -$673 | -$673 |
| PUBLICLY TRADED SECURITIES | P | $221,012 | $268,020 | -$47,008 | -$47,008 |
| PUBLICLY TRADED SECURITIES | D | $5,688 | $2,038 | $3,650 | $3,650 |
| PUBLICLY TRADED SECURITIES | P | $288,340 | $199,166 | $89,174 | $89,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,012 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$673 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $334,639 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,615,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050587 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $300,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,033,803 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049853 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $277,413 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,627,751 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049294 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $248,197 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,064,152 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049011 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $259,465 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,743,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054705 | DistributionYr5Rt |
| Total Distribution | 0.253450 | TotalDistributionRt |
| Average Distribution | 0.050690 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,885,637 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $298,343 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,604 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $300,947 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $301,517 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,604 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,604 | SubtotalAmt |
| Tax Based On Investment Income | $2,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,520 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,916 | OverpaymentAmt |
| Applied To ES Tax | $2,916 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | WOOD THOMPSON | IndividualWithBooksNm |
| Phone | 9722609696 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY FRANCES ROSS | ||||||||
| 2200 QUAIL HOLLOW DRIVE | BRYAN | TX | 77802 | PRESIDENT | 2.00 | $0 | $0 | $1,249 |
| MARGARET PURVIS | ||||||||
| PO BOX 51990 | MIDLAND | TX | 79710 | VICE PRES | 1.00 | $0 | $0 | $614 |
| WOODY THOMPSON | ||||||||
| 1598 COPPERFIELD PARKWAY | COLLEGE STATION | TX | 77845 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARSHA FRANCES ROSS SHAER | ||||||||
| 2200 QUAIL HOLLOW DRIVE | BRYAN | TX | 77802 | DIRECTOR | 1.00 | $0 | $0 | $198 |
| AMANDA LEE ROSS | ||||||||
| 2200 QUAIL HOLLOW DRIVE | BRYAN | TX | 77802 | DIRECTOR | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,683,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,055,898 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,975,266 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,975,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,885,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,604 | TotalTaxAmt |
| Distributable Before Adj | $291,678 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $291,678 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $291,678 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,517 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $301,517 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,604 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $298,913 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,678 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $556 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,903 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,452 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,517 | QualifyingDistributionsAmt |
| Applied To Current Year | $291,678 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,839 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,673 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $39,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $556 | ExcessFromYear4Amt |
| Excess From Year3 | $5,903 | ExcessFromYear3Amt |
| Excess From Year2 | $8,452 | ExcessFromYear2Amt |
| Excess From Year1 | $14,923 | ExcessFromYear1Amt |
| Excess From Current Year | $9,839 | ExcessFromCurrentYearAmt |
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 | 8067456789 | 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 FOR GRANT OR CONTRIBUTION IS REQUESTED. | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CROSSVIEW CHRISTIAN CAMP | ||||||||
| PO BOX 288 | DICKENS | TX | 79229 | NONE | PUBLIC | CAMP SCHOLARSHIPS | $9,000 | |
| HOSPICE BRAZOS VALLEY | ||||||||
| 502 WEST 26TH STREET | BRYAN | TX | 77803 | NONE | PUBLIC | NEW A/C UNIT | $5,000 | |
| MIDLAND MEMORIAL FOUNDATION | ||||||||
| 2200 WEST ILLINOIS AVENUE | MIDLAND | TX | 79701 | NONE | PUBLIC | NURSING SCHOLARSHIP FUND | $27,000 | |
| ODESSA COLLEGE FOUNDATION | ||||||||
| 201 W UNIVERSITY BLVD | ODESSA | TX | 79764 | NONE | PUBLIC | STUDENT SCHOLARSHIPS | $2,000 | |
| ST JOSEPH FOUNDATION | ||||||||
| PO BOX 993 | BRYAN | TX | 77805 | NONE | PUBLIC | SCHOLARSHIPS | $10,000 | |
| ST JOSEPH FOUNDATION | ||||||||
| PO BOX 993 | BRYAN | TX | 77805 | NONE | PUBLIC | EMERGENCY TRAUMA CENTER | $77,000 | |
| ST THOMAS EARLY LEARNING CENTER | ||||||||
| 906 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PUBLIC | PROPERTY DEVELOPMENT | $25,000 | |
| STILL CREEK RANCH | ||||||||
| 6055 HEARNE ROAD | BRYAN | TX | 77808 | NONE | PUBLIC | EDUCATIONAL NEEDS | $15,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| TEXAS AM UNIVERSITY | COLLEGE STATION | TX | 77843 | NONE | PUBLIC | SCHOLARSHIPS | $10,000 | TEXAS A&M UNIVERSITY |
| TEXAS TECH UNIVERSITY | ||||||||
| 800 WEST FOURTH STREET | ODESSA | TX | 79763 | NONE | PUBLIC | SCHOOL FUNDS | $70,000 | SCHOOL OF ALLIED HEALTH SCIENCES |
| TEXAS TECH UNIVERSITY | ||||||||
| 3601 4TH ST | LUBBOCK | TX | 79430 | NONE | PUBLIC | SCHOOL FUNDS | $25,000 | LAURA BUSH INST FOR WOMEN'S HEALTH |
| REACH THERAPEUTIC RIDING CENTER | ||||||||
| PO BOX 21535 | WACO | TX | 76702 | NONE | PUBLIC | SCHOLARSHIPS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $28 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $561 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,938 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $217,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,131 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNER | 900099 | $3,955 | 14 | |
| ENTERPRISE PRODUCTS PARTNER | 14 | $11 | ||
| MAGELLAN MIDSTREAM PARTNERS | 900099 | $1,908 | 14 | |
| MAGELLAN MIDSTREAM PARTNERS | 900099 | $2,535 | 14 | |
| PLAINS ALL AMERICAN PIPELIN | 900099 | -$704 | 14 | |
| THE BLACKSTONE GROUP | 15 | $11 | ||
| THE BLACKSTONE GROUP | 900099 | $19 | 16 | |
| THE BLACKSTONE GROUP | 16 | $5 | ||
| THE BLACKSTONE GROUP | 900099 | $4 | 14 | |
| THE BLACKSTONE GROUP | 14 | -$83 | ||
| THE BLACKSTONE GROUP | 900099 | -$24 | 14 | |
| THE BLACKSTONE GROUP | 900099 | $298 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,020 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $382,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,336 | 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 FEES | CategoryTxt |
| Amt | $27,150 | Amt |
| Net Investment Income | $11,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $27,780 | GrossSalesPriceAmt |
| Basis | $28,661 | BasisAmt |
| Total Net | -$881 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $15,710 | $15,064 |
| AMERICAN EXPRESS COMPANY | $17,899 | $13,910 |
| ANADARKO PETE CORP | $19,015 | $12,145 |
| ANALOG DEVICES, INC. COM | $18,707 | $33,192 |
| APPLE INC | $26,472 | $94,734 |
| ASTRAZENECA | $27,184 | $27,160 |
| BECTON DICKINSON | $17,358 | $19,261 |
| BLACKSTONE GROUP | $32,497 | $40,936 |
| BRISTOL-MEYERS SQUIBB CO | $24,495 | $75,669 |
| CANADIAN NATL RAILWAY CO. | $10,091 | $27,940 |
| CHEVRON/TEXACO CORPORATION | $16,301 | $35,984 |
| COCA COLA | $22,210 | $30,072 |
| COLGATE PALMOLIVE | $18,430 | $26,648 |
| CONOCOPHILLIPS | $15,855 | $14,007 |
| CONSUMER DISCRETIONARY | $128,507 | $147,099 |
| CONTINENTAL RESOURCES | ||
| CVS HEALTH CORP | $25,024 | $24,443 |
| DANAHER CORP | $17,095 | $18,576 |
| DEERE CO. | $22,435 | $22,881 |
| DIAGEO PLC SPSD ADR NEW | $30,870 | $65,442 |
| DISNEY (WALT) CO COM STK | $37,079 | $73,556 |
| DU PONT E I DE NEMOURS | $21,050 | $33,300 |
| EASTMAN CHEMICAL CO | $24,730 | $20,253 |
| EATON CORP | $29,768 | $28,622 |
| EMERGING GLOBAL SHARES | ||
| EMERSON ELEC CO | $15,230 | $23,915 |
| ENTERPRISE PRODUCTS PARTNERS, LP | $81,856 | |
| EOG RESOURCES, INC. | $16,515 | $17,698 |
| EXXON MOBIL CORPORATION | $25,694 | $54,565 |
| FEDEX CORP | $31,447 | $26,073 |
| FIRST TR EXCHANGE TRADED | $37,698 | $48,273 |
| FIRST TR ISE CLOUD COMP | $40,832 | $46,412 |
| GENERAL ELECTRIC | $64,288 | $74,760 |
| GENERAL MILLS | $22,822 | $34,596 |
| GILEAD SCIENCES INC | $44,295 | $55,655 |
| GLAXOSMITHKLINE | $13,871 | $12,105 |
| HEALTH CARE SELECT SPDR | $89,663 | $105,308 |
| HOME DEPOT INC | $42,734 | $72,738 |
| HONEYWELL INTL INC DEL | $38,229 | $93,213 |
| INTEL CORP | $31,025 | $41,340 |
| ISHARES 3-7 YEAR | $32,809 | $32,982 |
| ISHARES CORE AGGRESSIVE | $70,537 | $69,681 |
| ISHARES IBOXX | $30,469 | $29,529 |
| ISHARES INC CORE MSCI | $20,146 | $17,371 |
| ISHARES MBS ETF | $35,797 | $35,649 |
| ISHARES MSCI CDA INDEX FUND | $21,816 | $15,416 |
| ISHARES MSCI EMU ETF | ||
| ISHARES MSCI PACIFIC | $7,928 | $6,757 |
| ISHARES MSCI SWEDEN | $12,133 | $10,680 |
| ISHARES MSCI SWITZERLAND | $33,798 | $32,220 |
| ISHARES MSCI U K ETF SHS | $59,298 | $50,228 |
| ISHARES NASDAQ BIOTECH | $55,053 | $72,741 |
| ISHARES TIPS | $14,417 | $13,929 |
| JOHNSON AND JOHNSON | $34,431 | $71,904 |
| JOHNSON CONTROLS INC. | $20,873 | $19,745 |
| JP MORGAN CHASE & CO | $32,592 | $46,221 |
| KIMBERLY-CLARK CORP | $22,214 | $25,460 |
| KINDER MORGAN INC | $30,619 | $12,682 |
| KRAFT FOODS INC | $27,667 | $29,104 |
| LILY ELI CO | $30,259 | $58,982 |
| LOWE'S COMPANIES, INC | $21,292 | $41,821 |
| LYONDELLBASELL INDS | ||
| MAGELLAN MIDSTREAM HLDGS LP | $14,783 | $95,087 |
| MARKET VECTORS ETF-07243 | $4,226 | $3,740 |
| MCDONALDS CORP | ||
| MCKESSON CORPORATION | $31,173 | $29,584 |
| MEDTRONIC | $15,242 | $15,383 |
| MERCK & CO INC NEW | $30,879 | $34,332 |
| MONDELEZ INTERNATIONAL | $1,312 | $33,629 |
| MONSANTO CO NEW DEL | $38,350 | $34,483 |
| NESTLE SA REP RG SH ADR | $29,665 | $55,814 |
| NIKE INC CL B | $26,703 | $62,499 |
| NORFOLK SOUTHERN CORP | $8,010 | $12,689 |
| NOVARTIS ADR | $20,192 | $34,415 |
| OCCIDENTAL PETE CORP CAL | $17,651 | $27,043 |
| ONEOK INC NEW | ||
| PEPSICO, INC. | $43,077 | $99,920 |
| PFIZER INC | $32,933 | $40,350 |
| PLAINS ALL AMERICAN PIPELINE LP | $27,720 | |
| PLAINS GP HLDGS LP | ||
| POWERSHARES GLOBAL | $16,656 | $15,922 |
| POWERSHARES PREFERRED | $4,022 | $4,126 |
| PROCTER & GAMBLE | $21,615 | $55,587 |
| QUALCOMM INC | $24,320 | $24,993 |
| RALPH LAUREN | $22,823 | $15,607 |
| RAYTHEON COMPANY | $32,559 | $37,359 |
| ROCKWELL AUTOMATION | $29,870 | $25,653 |
| ROWE T PRICE GROUP | $25,914 | $25,022 |
| SANOFI ADR | $22,493 | $19,193 |
| SCHLUMBERGER, LTD | ||
| SECTOR SPDR FINANCIAL | $82,229 | $84,811 |
| SPDR BARCLAYS CAPITAL INTL | $11,095 | $9,461 |
| SYSCO CORP | $28,421 | $28,700 |
| TIME WARNER INC | $37,265 | $35,569 |
| UNILEVER NV NY REG SHS | $20,429 | $32,490 |
| UNION PACIFIC CORP | $37,669 | $46,920 |
| UNITED PARCEL SRVC | $22,405 | $19,246 |
| UNITED TECHS CORP COM | $41,200 | $48,035 |
| V F CORPORATION | $22,325 | $34,238 |
| VALERO ENERGY CORP | $17,939 | $21,213 |
| VANGUARD CONSUMER | $24,813 | $28,266 |
| VANGUARD ENERGY | $44,431 | $35,991 |
| VANGUARD INDUSTRIAL ETF | $136,333 | $138,916 |
| VANGUARD INFORMATION | $143,665 | $159,295 |
| VANGUARD INTERMEDIATE | $39,980 | $39,287 |
| VANGUARD MATERIALS ETF | $30,923 | $27,033 |
| VANGUARD SHORT TERM BOND | $11,778 | $11,697 |
| VANGUARD TELECOM SRVCS | ||
| VENTAS INC | $22,575 | $22,572 |
| VERIZON COMMUNICATIONS | $32,680 | $34,665 |
| WALGREENS BOOTS ALLI | $18,606 | $21,289 |
| WELLS FARGO & CO | $53,556 | $81,540 |
| WEYERHAUSER CO | $22,480 | $22,485 |
| WILLIAMS COMPANIES DEL | $22,751 | $17,990 |
| WISDOM TREE TRUST JAPAN | $61,179 | $66,707 |
| WISDOMTREE EUROPE HEDGED | $122,098 | $108,804 |
| YUM BRANDS, INC. | $25,782 | $43,830 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| ROYALTY INTEREST | $1,050,180 | ||
| FEDERAL INCOME TAX DEPOSIT | $6,192 | $8,675 | $6,192 |
| DIVIDENDS RECEIVABLE | $1,502 | $769 | $1,502 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK SERVICE CHARGES | $90 | $90 | |
| SUPPLIES | $8 | $6 | $2 |
| MISCELLANEOUS EXPENSE | $89 | $89 | |
| K-1 DEPLETION | $7 | $7 | |
| K-1 CHARITABLE CONTRIBUTIONS | $4 | $4 | |
| K-1 INVESTMENT INTEREST | $83 | $83 | |
| K-1 NONDEDUCTIBLE EXPENSES | $38 | ||
| K-1 MISCELLANEOUS DEDUCTIONS | $27 | $27 | |
| K-1 INTANGIBLE DRILLING COSTS | $4 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OCCIDENTAL PERMIAN LTD | $217,742 | $217,742 | |
| ENTERPRISE PRODUCTS PARTNER | $3,955 | $3,955 | |
| ENTERPRISE PRODUCTS PARTNER | $11 | $11 | |
| MAGELLAN MIDSTREAM PARTNERS | $1,908 | $1,908 | |
| MAGELLAN MIDSTREAM PARTNERS | $2,535 | $2,535 | |
| PLAINS ALL AMERICAN PIPELINE | -$704 | -$704 | |
| THE BLACKSTONE GROUP | $11 | $11 | |
| THE BLACKSTONE GROUP | $19 | $19 | |
| THE BLACKSTONE GROUP | $5 | $5 | |
| THE BLACKSTONE GROUP | $4 | $4 | |
| THE BLACKSTONE GROUP | -$83 | -$83 | |
| THE BLACKSTONE GROUP | -$24 | -$24 | |
| THE BLACKSTONE GROUP | $298 | $298 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERCENTAGE DEPLETION IN EXCESS OF BASIS | Desc |
| Amt | $32,661 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ENTERPRISE PROD PART | $3,221 | $4,006 |
| PLAINS ALL AMERICAN | $2,375 | $6,543 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $45,134 | Amt |
| Net Investment Income | $45,134 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PRODUCTION TAXES | $10,210 | $10,210 |
| PROPERTY TAXES | $20,290 | $20,290 |
| FOREIGN TAXES | $1,510 | $1,510 |
| INCOME TAXES | $6,205 |
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