MARSHAL VERNE ROSS FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MARSHAL VERNE ROSS FOUNDATION INC (EIN 74-2864663)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-15
IRS object ID
201541359349102684
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-15T11:29:53-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN850454285PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ACCOUNTING & CONSULTING GROUP LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12403 82ND STAddressLine1Txt
CityLUBBOCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP794232300ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742864663EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARSHAL VERNE ROSS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MARY FRANCES ROSSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMARSBusinessNameControlTxt
Phone8067456789PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 QUAIL HOLLOW DRIVEAddressLine1Txt
CityBRYANCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWENDELL MOOREPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8067456789PhoneNum
Signature2015-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJIMMY D PENDERGRASSPreparerPersonNm
PTINP00087378PTIN
Phone8067456789PhoneNum
Preparation2015-05-13PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,666,706FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$310InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$310InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$103,197DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,197DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$215,245NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,280,856GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$215,050CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$408,039OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$402,528OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$5,511OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$726,791TotalRevAndExpnssAmt
Total Net Invst Incm$721,085TotalNetInvstIncmAmt
Total Adj Net Incm$5,511TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$18,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,519AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,506AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$43,129OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,129OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$54,571TaxesRevAndExpnssAmt
Taxes Net Invst Incm$49,901TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$60,379DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$60,379DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$2,524TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,893TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$631TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$345OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$284OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$22OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$178,973TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$169,105TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,159TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$335,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$335,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$513,973TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$169,105TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$340,159TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$212,818ExcessRevenueOverExpensesAmt
Net Investment Income$551,980NetInvestmentIncomeAmt
Adjusted Net Income$5,511AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,300CashBOYAmt
Cash EOY$6,834CashEOYAmt
Cash EOYFMV$6,833CashEOYFMVAmt
Sav And Temp Cash Invst BOY$423,561SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$150,547SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$150,547SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,806,015CorporateStockBOYAmt
Corporate Stock EOY$3,379,146CorporateStockEOYAmt
Corporate Stock EOYFMV$4,733,472CorporateStockEOYFMVAmt
Other Assets BOY$26,568OtherAssetsBOYAmt
Other Assets EOY$9,444OtherAssetsEOYAmt
Other Assets EOYFMV$1,775,854OtherAssetsEOYFMVAmt
Total Assets BOY$3,278,444TotalAssetsBOYAmt
Total Assets EOY$3,545,971TotalAssetsEOYAmt
Total Assets EOYFMV$6,666,706TotalAssetsEOYFMVAmt
Other Liabilities EOY$5,596OtherLiabilitiesEOYAmt
Total Liabilities EOY$5,596TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,131,092CapitalStockBOYAmt
Capital Stock EOY$3,333,154CapitalStockEOYAmt
Retained Earning BOY$147,352RetainedEarningBOYAmt
Retained Earning EOY$207,221RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,278,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,540,375TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,278,444TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,545,971TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,278,444TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$212,818ExcessRevenueOverExpensesAmt
Other Increases$49,113OtherIncreasesAmt
Subtotal$3,540,375SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,540,375TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$49,108$47,589$1,519$1,519
PUBLICLY TRADED SECURITIESP$1,081,821$1,073,677$8,144$8,144
PUBLICLY TRADED SECURITIESP$706,572$560,234$146,338$146,338
PUBLICLY TRADED SECURITIESP$303,502$238,491$65,011$65,011
PUBLICLY TRADED SECURITIESP$128,542$141,059-$12,517-$12,517
PUBLICLY TRADED SECURITIESP$5,356$4,561$795$795
FieldValueIRS element (for citing)
Capital Gain Net Income$215,050CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$10,458NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$300,802AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,033,803NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049853DistributionYr1Rt
Adjusted Qlfy Distri Yr2$277,413AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,627,751NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049294DistributionYr2Rt
Adjusted Qlfy Distri Yr3$248,197AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,064,152NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049011DistributionYr3Rt
Adjusted Qlfy Distri Yr4$259,465AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,743,006NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054705DistributionYr4Rt
Adjusted Qlfy Distri Yr5$204,960AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,253,852NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048182DistributionYr5Rt
Total Distribution0.251045TotalDistributionRt
Average Distribution0.050209AverageDistributionRt
Net Vl Noncharitable Assets$6,615,123NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$332,139AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,520NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$337,659AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$340,159QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,520InvestmentIncomeExciseTaxAmt
Subtotal$5,520SubtotalAmt
Tax Based On Investment Income$5,520TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,675EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,675TotalPaymentsAndCreditsAmt
Overpayment$3,155OverpaymentAmt
Applied To ES Tax$3,155AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWENDELL D MOOREIndividualWithBooksNm
Phone8067456789PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12403 82ND STREETAddressLine1Txt
CityLUBBOCKCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79423ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY FRANCES ROSS
2200 QUAIL HOLLOW DRIVEBRYANTX77802PRESIDENT2.00$0$0$1,203
MARGARET PURVIS
PO BOX 51990MIDLANDTX79710VICE PRES1.00$0$0$562
WENDELL D MOORE
5314 77TH STREETLUBBOCKTX79424TREASURER1.00$0$0$458
MARSHA FRANCES ROSS SHAER
2200 QUAIL HOLLOW DRIVEBRYANTX77802DIRECTOR1.00$0$0$302
AMANDA LEE ROSS
2200 QUAIL HOLLOW DRIVEBRYANTX77802DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONE (THE FOUNDATION'S ONLY PURPOSE IS MAKING GRANTS TO TAX EXEMPT ORGANIZATIONS.)Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,576,398AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$364,378AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,775,085FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,715,861TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,715,861AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,738CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,615,123NetVlNoncharitableAssetsAmt
Minimum Investment Return$330,756MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$330,756MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,520TaxBasedOnInvestmentIncomeAmt
Total Tax$5,520TotalTaxAmt
Distributable Before Adj$325,236DistributableBeforeAdjAmt
Distributable Before Ded$325,236DistributableBeforeDedAmt
Distributable As Adjusted$325,236DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$340,159ExpensesAndContributionsAmt
Qualifying Distributions$340,159QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,520PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$334,639AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$325,236DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$556ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,903ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,452ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,911TotalExcessDistributionCyovAmt
Qualifying Distributions$340,159QualifyingDistributionsAmt
Applied To Current Year$325,236AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,923RemainingDistriFromCorpusAmt
Total Corpus$29,834TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$29,834ExcessDistriCyovToNextYrAmt
Excess From Year3$556ExcessFromYear3Amt
Excess From Year2$5,903ExcessFromYear2Amt
Excess From Year1$8,452ExcessFromYear1Amt
Excess From Current Year$14,923ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE MARSHAL VERNE ROSS FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12200 QUAIL HOLLOW DRIVEAddressLine1Txt
CityBRYANCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77802ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8067456789RecipientPhoneNum
Form And Info And MaterialsLETTER 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 DeadlinesJUNE 30 OF THE YEAR FOR WHICH REQUEST FOR GRANT OR CONTRIBUTION IS REQUESTED.SubmissionDeadlinesTxt
Restrictions On AwardsLIMITED TO 501(C)3 OR OTHER TAX EXEMPT ORGANIZATIONS LOCATED IN THE CONTINENTAL UNITED STATES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BUCKNER FOUNDATION
700 N PEARL STREETSUITE 1200DALLASTX75201NONEPUBLICEDUCATIONAL SCHOLARSHIPS$5,000
CROSSVIEW CHRISTIAN CAMP
PO BOX 288DICKENSTX79229NONEPUBLICCAMP SCHOLARSHIPS$9,000
HOSPICE BRAZOS VALLEY
502 WEST 26TH STREETBRYANTX77803NONEPUBLICNEW VAN$15,000
MIDLAND MEMORIAL FOUNDATION
2200 WEST ILLINOIS AVENUEMIDLANDTX79701NONEPUBLICNURSING SCHOLARSHIP FUND$27,000
ODESSA COLLEGE FOUNDATION
201 W UNIVERSITY BLVDODESSATX79764NONEPUBLICSTUDENT SCHOLARSHIPS$3,000
SOS MINISTRIES
PO BOX 2866BRYANTX77805NONEPUBLICSCHOOL SUPPLIES & CHILDRENS CLOTHING$5,000
ST JOSEPH FOUNDATION
PO BOX 993BRYANTX77805NONEPUBLICSCHOLARSHIPS$10,000
ST JOSEPH FOUNDATION
PO BOX 993BRYANTX77805NONEPUBLICEMERGENCY TRAUMA CENTER$50,000
ST JOSEPH FOUNDATION
PO BOX 993BRYANTX77805NONEPUBLICCONTINUING EDUCATION PROGRAM$40,000
ST THOMAS EARLY LEARNING CENTER
906 GEORGE BUSH DRCOLLEGE STATIONTX77840NONEPUBLICPROPERTY DEVELOPMENT$25,000
STILL CREEK RANCH
6055 HEARNE ROADBRYANTX77808NONEPUBLICEDUCATIONAL NEEDS$20,000
TEXAS A&M FOUNDATION
TEXAS AM UNIVERSITYCOLLEGE STATIONTX77843NONEPUBLICSCHOLARSHIPS$10,000TEXAS A&M UNIVERSITY
TEXAS TECH UNIVERSITY
800 WEST FOURTH STREETODESSATX79763NONEPUBLICSCHOOL FUNDS$75,000SCHOOL OF ALLIED HEALTH-PERMIAN BASIN
TEXAS TECH UNIVERSITY
3601 4TH STLUBBOCKTX79430NONEPUBLICSCHOOL FUNDS$26,000LAURA BUSH INST FOR WOMEN'S HEALTH
TRINITY CHRISTIAN SCHOOLS
3500 W WADLEY AVEMIDLANDTX79707NONEPUBLICSCHOLARSHIPS$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$335,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$310ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,197ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$402,528ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$195UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$215,050ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (14 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionAmtBusinessBusinessCdExclusionExclusionCd
SEE STATEMENT 16$5,465$46
ENTERPRISE PRODUCTS PARTNER$36290009914
ENTERPRISE PRODUCTS PARTNER$1114
MAGELLAN MIDSTREAM PARTNERS$3,36290009914
PLAINS ALL AMERICAN PIPELIN$80790009914
THE BLACKSTONE GROUP$3315
THE BLACKSTONE GROUP$890009916
THE BLACKSTONE GROUP$2590009914
THE BLACKSTONE GROUP$19590009914
THE BLACKSTONE GROUP-$814
THE BLACKSTONE GROUP$1016
THE BLACKSTONE GROUP$190009914
THE BLACKSTONE GROUP$290009914
MAGELLAN MIDSTREAM PARTNERS$70390009914

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$5,660UnrelatedBusinessTaxblIncmAmt
Exclusion$721,131ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$726,791TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND CONSULTING GROUPCategoryTxt
Amt$18,025Amt
Net Investment Income$13,519NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,506DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset900099AssetDesc
Gross Sales Price$195GrossSalesPriceAmt
Total Net$195TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS COMPANY$17,899$18,608
ANADARKO PETE CORP$19,015$20,625
ANALOG DEVICES, INC. COM$18,707$33,312
APPLE INC$30,374$115,899
BLACKSTONE GROUP$33,670$47,362
BRISTOL-MEYERS SQUIBB CO$24,495$64,933
CANADIAN NATL RAILWAY CO.$15,136$41,346
CHEVRON/TEXACO CORPORATION$18,338$50,481
COCA COLA$31,729$42,220
COLGATE PALMOLIVE$18,430$27,676
CONOCOPHILLIPS$15,855$20,718
CONSUMER DISCRETIONARY$119,318$131,457
CONTINENTAL RESOURCES$11,049$11,508
DEERE CO.$33,653$39,812
DIAGEO PLC SPSD ADR NEW$30,870$68,454
DISNEY (WALT) CO COM STK$39,728$70,643
DU PONT E I DE NEMOURS$26,312$36,970
EASTMAN CHEMICAL CO$24,730$22,758
EATON CORP$30,978$37,378
ELEMENTS-ROGERS TR
ELI LILY & CO
EMERGING GLOBAL SHARES$17,170$16,826
EMERSON ELEC CO$28,937$58,644
ENSCO PLC-SPON ADR
ENTERPRISE PRODUCTS PARTNERS, LP$115,584
EOG RESOURCES, INC.$23,610$46,035
EXXON MOBIL CORPORATION$27,530$69,338
FEDEX CORP$22,651$21,708
FIRST TR EXCHANGE TRADED$47,428$49,914
FIRST TR ISE CLOUD COMP$46,594$50,157
FREEPORT-MCMRAN CPR & GLD
GENERAL ELECTRIC$64,288$60,648
GENERAL MILLS$22,822$31,998
GILEAD SCIENCES INC$44,295$51,843
HEALTH CARE SELECT SPDR$92,110$103,596
HOME DEPOT INC$42,734$57,734
HONEYWELL INTL INC DEL$38,229$89,928
INTEL CORP$31,025$43,548
ISHARES 3-7 YEAR$29,482$29,599
ISHARES IBOXX$17,336$17,434
ISHARES INC CORE MSCI$55,079$49,946
ISHARES MBS ETF$37,775$38,262
ISHARES MSCI CDA INDEX FUND$22,622$20,664
ISHARES MSCI EMU ETF$101,306$93,441
ISHARES MSCI PACIFIC$24,869$21,975
ISHARES MSCI SWEDEN$10,273$9,596
ISHARES MSCI SWITZERLAND$28,155$27,348
ISHARES MSCI U K ETF SHS$54,003$50,881
ISHARES NASDAQ BIOTECH$56,400$68,860
ISHARES TIPS$10,643$10,417
ISHARES AAA-A RATED CORP
ISHARES MSCI GERMANY
ISHARES MSCI UNITED
ISHARES TR RUSSELL 2000
JOHNSON AND JOHNSON$34,431$73,199
JOHNSON CONTROLS INC.$20,873$24,170
JP MORGAN CHASE & CO$32,592$43,806
KINDER MORGAN INC$36,238$42,310
KRAFT FOODS INC$34,267$25,064
LILY ELI CO$30,259$48,293
LOWE'S COMPANIES, INC$21,292$37,840
LYONDELLBASELL INDS$38,760$35,726
MAGELLAN MIDSTREAM HLDGS LP$19,652$128,123
MCDONALDS CORP$15,277$23,425
MARKET VECTORS ETF-07243$11,268$10,204
MERCK & CO INC NEW$30,878$36,914
MCKESSON CORPORATION$20,471$20,757
MEDTRONIC$13,898$14,440
MONDELEZ INTERNATIONAL$1,312$27,243
MONSANTO CO NEW DEL$38,350$41,815
NIKE INC CL B$26,703$48,075
NESTLE SA REP RG SH ADR$29,665$54,712
NORFOLK SOUTHERN CORP$16,021$32,882
NOVARTIS ADR$20,192$37,063
OCCIDENTAL PETE CORP CAL$17,651$32,243
ONEOK INC NEW$20,576$22,406
PEPSICO, INC.$43,077$94,560
PFIZER INC$32,933$38,938
PLAINS ALL AMERICAN PIPELINE LP$61,584
PLAINS GP HLDGS LP$28,204$30,816
POWERSHARES EXCHANGE
POWERSHARES GLOBAL$14,125$13,770
POWERSHARES PREFERRED$1,680$1,720
POWERSHARES QQQ
PROCTER & GAMBLE$21,615$63,763
QUALCOMM INC$24,320$37,165
RALPH LAUREN$22,823$25,922
ROCKWELL AUTOMATION$29,870$27,800
ROWE T PRICE GROUP$25,914$30,051
SANOFI ADR$22,493$20,525
SCHLUMBERGER, LTD$26,849$59,787
SEADRILL LTD
SECTOR SPDR FINANCIAL$53,125$59,204
SPDR BARCLAYS CAPITAL INTL$15,165$14,595
SPDR BARCLAYS SHORT TERM
SPDR DJ WILSHIRE INTL
SPDR DJ WILSHIRE REIT EFT
SPDR S P EMERGING MARKTS
SPDR S&P 500 ETF TRUST
SSGA ACTIVE MULTI-ASSET
TARGET CORP
TIME WARNER INC$37,265$46,981
UNILEVER NV NY REG SHS$20,429$29,280
UNION PACIFIC CORP$37,669$71,478
UNITED TECHS CORP COM$41,200$57,500
V F CORPORATION$22,325$41,195
VANGUARD CONSUMER$35,598$39,576
VANGUARD DIVIDEND
VANGUARD ENERGY$134,172$109,499
VANGUARD FTSE DEVELOPED
VANGUARD INDUSTRIAL ETF$137,085$147,839
VANGUARD INFORMATION$155,146$166,332
VANGUARD INTERMEDIATE$26,928$27,013
VANGUARD MATERIALS ETF$29,433$29,103
VANGUARD SHORT TERM BOND$10,422$10,394
VANGUARD TELECOM SRVCS$30,716$29,567
VANGUARD TOTAL STK MKT
VERIZON COMMUNICATIONS$32,680$35,085
WELLS FARGO & CO$53,556$82,230
WEYERHAUSER CO$22,480$26,917
WILLIAMS COMPANIES DEL$22,751$31,457
WISDOM TREE ASIA LOCAL
WISDOM TREE BRAZILIAN
WISDOM TREE TRUST JAPAN$53,038$59,322
YUM BRANDS, INC.$25,782$43,710

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOYFMVEOYFMVAmtEOY Book ValueEOYBookValueAmt
OIL AND GAS ROYALTY INTEREST$11,266$1,766,410
FEDERAL INCOME TAX DEPOSIT$13,345$8,675$8,675
DIVIDENDS RECEIVABLE$1,957$769$769

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK SERVICE CHARGES$38$38
SUPPLIES$87$65$22
K-1 DEPLETION$7$7
K-1 CHARITABLE CONTRIBUTIONS$3$3
K-1 INVESTMENT INTEREST$24$24
K-1 NONDEDUCTIBLE EXPENSES$39
K-1 MISCELLANEOUS DEDUCTIONS$147$147

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OCCIDENTAL PERMIAN LTD$402,528$402,528
ENTERPRISE PRODUCTS PARTNER$362$362
ENTERPRISE PRODUCTS PARTNER$11$11
MAGELLAN MIDSTREAM PARTNERS$3,362$3,362
PLAINS ALL AMERICAN PIPELINE$807$807
THE BLACKSTONE GROUP$33$33
THE BLACKSTONE GROUP$8$8
THE BLACKSTONE GROUP$25$25
THE BLACKSTONE GROUP$195$195
THE BLACKSTONE GROUP-$8-$8
THE BLACKSTONE GROUP$10$10
THE BLACKSTONE GROUP$1$1
THE BLACKSTONE GROUP$2$2
MAGELLAN MIDSTREAM PARTNERS$703$703

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPERCENTAGE DEPLETION IN EXCESS OF BASISDesc
Amt$49,113Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescEOY Book ValueEOYBookValueAmt
ENTERPRISE PROD PART$3,221
PLAINS ALL AMERICAN$2,375

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$43,129Amt
Net Investment Income$43,129NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PRODUCTION TAXES$18,457$18,457
PROPERTY TAXES$30,047$30,047
FOREIGN TAXES$1,397$1,397
INCOME TAXES$4,670

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