MARSHAL VERNE ROSS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARSHAL VERNE ROSS FOUNDATION INC (EIN 74-2864663)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201441339349101434
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-05-13T11:06:21-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCOUNTING & CONSULTING GROUP LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2403 82ND ST | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 794232300 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O MARY FRANCES ROSS | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | BRYAN | City |
| State | TX | State |
| ZIP Code | 77802 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDELL MOORE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8067456789 | PhoneNum |
| Signature | 2014-05-12 | 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 | 2014-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,367,018 | 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 | $334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,061,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $420,881 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $420,881 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $632,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $632,574 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $18,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,923 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,642 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,878 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,878 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,897 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $62,848 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $62,848 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,318 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,488 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $830 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,518 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $175,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $475,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $156,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $467,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,084 | CashBOYAmt |
| Cash EOY | $22,300 | CashEOYAmt |
| Cash EOYFMV | $22,306 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $405,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,561 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,624,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,806,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,144,189 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $82,401 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,568 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,776,962 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,137,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,278,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,367,018 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,727 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $6,727 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,918,221 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,131,092 | CapitalStockEOYAmt |
| Retained Earning BOY | $212,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,131,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,278,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,137,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,278,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,131,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $156,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$9,256 | OtherIncreasesAmt |
| Subtotal | $3,278,444 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,278,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORPORATION | P | 2008-12-05 | 2013-01-09 | $3,408 | $2,728 | $680 | $680 |
| POWERSHARES GLOBAL | P | 2012-10-05 | 2013-01-22 | $48,645 | $48,422 | $223 | $223 |
| VANGUARD REIT ETF | P | 2012-06-11 | 2013-10-07 | $7,372 | $6,844 | $528 | $528 |
| PETROCHINA CO ADR | P | 2012-04-11 | 2013-06-14 | $11,134 | $14,076 | -$2,942 | -$2,942 |
| PLAINS ALL AMERN PPLN LP | P | 2009-03-10 | 2013-11-07 | $20,447 | $18,188 | $2,259 | $2,259 |
| DEVON ENERGY CORP | P | 2006-09-15 | 2013-01-09 | $5,426 | $6,652 | -$1,226 | -$1,226 |
| MARKET VECTORS ETF TR | P | 2012-06-11 | 2013-02-21 | $27,656 | $33,427 | -$5,771 | -$5,771 |
| VANGAURD REIT ETF | P | 2011-06-02 | 2013-10-10 | $2,524 | $2,258 | $266 | $266 |
| EMERSON ELECTRIC | P | 2004-09-21 | 2013-07-12 | $2,866 | $3,140 | -$274 | -$274 |
| CHINA MOBILE LTD ADR | P | 2013-01-09 | 2013-11-07 | $13,056 | $14,685 | -$1,629 | -$1,629 |
| DEVON ENERGY CORP | P | 2006-10-06 | 2013-01-09 | $5,426 | $5,962 | -$536 | -$536 |
| ISHARES MSCI HONG KONG | P | 2012-10-05 | 2013-06-10 | $49,886 | $48,361 | $1,525 | $1,525 |
| POWERSHARES EXCHANGE | P | 2012-02-08 | 2013-10-10 | $16,524 | $13,802 | $2,722 | $2,722 |
| YUM BRANDS INC | P | 2010-03-12 | 2013-07-12 | $3,660 | $1,844 | $1,816 | $1,816 |
| KINDERMORGAN - GAIN ON EXCESS DEDUCT | P | 2006-09-01 | 2013-10-17 | $10,459 | $10,459 | $10,459 | |
| WHITING PETROLUEM CORP | P | 2011-03-14 | 2013-01-09 | $6,920 | $9,918 | -$2,998 | -$2,998 |
| ISHARES MSCI HONG KONG | P | 2013-02-07 | 2013-06-10 | $44,718 | $46,616 | -$1,898 | -$1,898 |
| ISHARES 7-10 YEAR | P | 2011-06-02 | 2013-12-06 | $35,365 | $34,000 | $1,365 | $1,365 |
| ENBRIDGE ENERGY PTNRS LP | P | 2011-12-27 | 2013-07-12 | $1,574 | $2,090 | -$516 | -$516 |
| LINN ENERGY LLC | P | 2010-12-14 | 2013-02-05 | $9,636 | $5,363 | $4,273 | $4,273 |
| ISHARES FTSE EPRA/NAREIT | P | 2012-08-07 | 2013-06-14 | $32,415 | $30,827 | $1,588 | $1,588 |
| VANGUARD REIT ETF | P | 2012-06-11 | 2013-12-06 | $25,751 | $24,108 | $1,643 | $1,643 |
| CATERPILLAR INC | P | 2007-05-21 | 2013-08-20 | $8,526 | $7,639 | $887 | $887 |
| LINN ENERGY LLC | P | 2010-12-29 | 2013-02-05 | $5,782 | $3,218 | $2,564 | $2,564 |
| SPDR BARCLAYS SHORT TERM | P | 2013-06-26 | 2013-10-16 | $48,643 | $48,618 | $25 | $25 |
| VANGUARD MSCI EMERGING | P | 2011-06-02 | 2013-12-06 | $19,122 | $22,595 | -$3,473 | -$3,473 |
| STATOIL ASA ADR | P | 2011-09-08 | 2013-08-20 | $21,703 | $23,897 | -$2,194 | -$2,194 |
| LINN ENERGY LLC | P | 2011-01-31 | 2013-02-05 | $5,782 | $3,218 | $2,564 | $2,564 |
| VANGUARD GLBL EX-US REAL | P | 2013-10-10 | 2013-12-06 | $18,080 | $18,793 | -$713 | -$713 |
| VANGUARD MSCI EMERGING | P | 2012-02-08 | 2013-12-06 | $15,033 | $16,082 | -$1,049 | -$1,049 |
| TEVA PHARM INDS LTD | P | 2010-03-12 | 2013-08-20 | $9,921 | $15,207 | -$5,286 | -$5,286 |
| LINN ENERGY LLC | P | 2011-03-01 | 2013-02-05 | $5,782 | $3,218 | $2,564 | $2,564 |
| SPDR GOLD TRUST | P | 2013-10-10 | 2013-12-20 | $1,275 | $1,377 | -$102 | -$102 |
| SPDR GOLD TRUST | P | 2008-11-19 | 2013-12-20 | $46,263 | $53,640 | -$7,377 | -$7,377 |
| ENBRIDGE ENERGY PTNRS LP | P | 2011-12-27 | 2013-08-20 | $20,489 | $13,922 | $6,567 | $6,567 |
| LINN ENERGY LLC | P | 2012-02-15 | 2013-02-05 | $1,927 | $1,072 | $855 | $855 |
| VANGAURD REIT ETF | P | 2010-10-05 | 2013-02-07 | $46,562 | $36,175 | $10,387 | $10,387 |
| CHEVRON | D | 1998-03-23 | 2013-08-20 | $36,184 | $2,969 | $33,215 | $33,215 |
| CATERPILLAR INC | P | 2007-05-29 | 2013-09-10 | $8,341 | $7,665 | $676 | $676 |
| EV ENERGY PARTNERS LP | P | 2011-06-23 | 2013-02-11 | $20,288 | $13,501 | $6,787 | $6,787 |
| POWERSHARES QQQ TR UNITS | P | 2011-02-04 | 2013-02-07 | $39,791 | $34,083 | $5,708 | $5,708 |
| BARRICK GOLD CORP | P | 2008-12-05 | 2013-05-28 | $7,969 | $11,884 | -$3,915 | -$3,915 |
| CATERPILLAR INC | P | 2007-07-30 | 2013-09-10 | $4,170 | $3,988 | $182 | $182 |
| APACHE CORP | P | 2011-04-04 | 2013-02-15 | $8,362 | $12,908 | -$4,546 | -$4,546 |
| POWERSHARES QQQ TR UNITS | P | 2011-10-07 | 2013-02-07 | $9,043 | $7,301 | $1,742 | $1,742 |
| CATERPILLAR INC | P | 2007-05-21 | 2013-05-28 | $4,402 | $3,820 | $582 | $582 |
| COCA COLA COMPANY | P | 2011-09-08 | 2013-09-10 | $3,807 | $6,994 | -$3,187 | -$3,187 |
| MARKET VECTORS ETF TR | P | 2009-09-25 | 2013-02-15 | $4,108 | $4,664 | -$556 | -$556 |
| SPDR GOLD TRUST | P | 2010-05-14 | 2013-02-21 | $14,055 | $10,928 | $3,127 | $3,127 |
| DEERE & CO | P | 2008-03-07 | 2013-05-28 | $8,717 | $8,521 | $196 | $196 |
| POTASH CORP SASK | P | 2009-08-07 | 2013-10-17 | $15,627 | $16,008 | -$381 | -$381 |
| MARKET VECTORS ETF TR | P | 2012-09-21 | 2013-02-15 | $6,162 | $8,140 | -$1,978 | -$1,978 |
| ISHARES FTSE EPRA/NAREIT | P | 2012-06-11 | 2013-06-14 | $65,795 | $55,554 | $10,241 | $10,241 |
| PETROCHINA CO ADR | P | 2012-04-11 | 2013-05-28 | $502 | $563 | -$61 | -$61 |
| KINDER MORGAN ENERGY | P | 2006-09-01 | 2013-10-02 | $28,089 | $28,089 | $28,089 | |
| TECK RESOURCES LTD | P | 2010-10-21 | 2013-02-27 | $12,360 | $17,714 | -$5,354 | -$5,354 |
| VANGAURD REIT ETF | P | 2010-10-05 | 2013-07-01 | $46,031 | $35,832 | $10,199 | $10,199 |
| PETROCHINA CO ADR | P | 2012-04-11 | 2013-05-28 | $12,052 | $13,513 | -$1,461 | -$1,461 |
| KINDER MORGAN ENERGY | P | 2008-05-14 | 2013-10-17 | $31,749 | $31,749 | $31,749 | |
| TECK RESOURCES LTD | P | 2011-05-23 | 2013-02-27 | $3,090 | $4,872 | -$1,782 | -$1,782 |
| VANGAURD REIT ETF | P | 2011-06-02 | 2013-07-01 | $2,843 | $2,504 | $339 | $339 |
| TEVA PHARM INDS LTD | P | 2010-09-27 | 2013-05-28 | $1,992 | $2,746 | -$754 | -$754 |
| DEERE & CO | P | 2008-03-07 | 2013-11-07 | $4,085 | $4,261 | -$176 | -$176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,478 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,875 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $277,413 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,627,751 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $248,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,064,152 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049011 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $259,465 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,743,006 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054705 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $204,960 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,253,852 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048182 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,734 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,649,394 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041023 | DistributionYr5Rt |
| Total Distribution | 0.242215 | TotalDistributionRt |
| Average Distribution | 0.048443 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,033,803 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,296 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,670 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $296,966 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $305,472 | 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 | $4,670 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,670 | SubtotalAmt |
| Tax Based On Investment Income | $4,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,345 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,345 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,675 | OverpaymentAmt |
| Applied To ES Tax | $8,675 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | WENDELL D MOORE | IndividualWithBooksNm |
| Phone | 8067456789 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2403 82ND STREET | AddressLine1 |
| City | LUBBOCK | City |
| State | TX | State |
| ZIP Code | 79423 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,074 |
| MARGARET PURVIS | ||||||||
| PO BOX 51990 | MIDLAND | TX | 79710 | VICE PRES | 1.00 | $0 | $0 | $1,072 |
| WENDELL D MOORE | ||||||||
| 5314 77TH STREET | LUBBOCK | TX | 79424 | TREASURER | 1.00 | $0 | $0 | $1,172 |
| MARSHA FRANCES ROSS SHAER | ||||||||
| 2200 QUAIL HOLLOW DRIVE | BRYAN | TX | 77802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $3,808,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $542,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,774,306 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,125,688 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,125,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,033,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,670 | TotalTaxAmt |
| Distributable Before Adj | $297,020 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $297,020 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $297,020 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,472 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $305,472 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,670 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,020 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $556 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,903 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,472 | QualifyingDistributionsAmt |
| Applied To Current Year | $297,020 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,452 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,911 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $556 | ExcessFromYear2Amt |
| Excess From Year1 | $5,903 | ExcessFromYear1Amt |
| Excess From Current Year | $8,452 | 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 | AddressLine1 |
| City | BRYAN | City |
| State | TX | State |
| ZIP Code | 77802 | ZIPCode |
| 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|
| CAL FARLEY'S BOYS RANCH | |||||||||
| 600 W 11TH | AMARILLO | TX | 79101 | NONE | PUBLIC | CLINIC RENOVATION | $5,000 | ||
| BUCKNER FOUNDATION | |||||||||
| 700 N PEARL STREET | DALLAS | TX | 75201 | NONE | PUBLIC | FAMILY PLACE EXPANSION | $5,000 | SUITE 1200 | |
| 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 | HOSPITAL BED FOR INPATIENT FACILITY | $6,000 | ||
| MIDLAND COLLEGE FOUNDATION | |||||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | NONE | PUBLIC | NURSING SCHOLARSHIPS | $10,000 | ||
| MIDLAND MEMORIAL FOUNDATION | |||||||||
| 2200 WEST ILLINOIS AVENUE | MIDLAND | TX | 79701 | NONE | PUBLIC | NURSING SCHOLARSHIP FUND | $27,000 | ||
| SOS MINISTRIES | |||||||||
| PO BOX 2866 | BRYAN | TX | 77805 | NONE | PUBLIC | SCHOOL SUPPLIES & CHILDRENS CLOTHING | $9,500 | ||
| ST JOSEPH FOUNDATION | |||||||||
| PO BOX 993 | BRYAN | TX | 77805 | NONE | PUBLIC | SCHOLARSHIPS & SCHOOL FUNDS | $80,000 | ||
| ST THOMAS EARLY LEARNING CENTER | |||||||||
| 906 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PUBLIC | NEW FACILITY & IMPROVEMENTS | $25,000 | ||
| STILL CREEK RANCH | |||||||||
| 6055 HEARNE ROAD | BRYAN | TX | 77808 | NONE | PUBLIC | EDUCATIONAL NEEDS | $19,000 | ||
| TEXAS A&M FOUNDATION | |||||||||
| TEXAS AM UNIVERSITY | COLLEGE STATION | TX | 77843 | NONE | PUBLIC | SCHOLARSHIPS | $12,000 | TEXAS A&M UNIVERSITY | |
| TEXAS TECH UNIVERSITY | |||||||||
| 800 WEST FOURTH STREET | ODESSA | TX | 79763 | NONE | PUBLIC | SCHOOL FUNDS | $77,500 | SCHOOL OF ALLIED HEALTH-PERMIAN BASIN | |
| TRINITY CHRISTIAN SCHOOLS | |||||||||
| 3500 W WADLEY AVE | MIDLAND | TX | 79707 | NONE | PUBLIC | SCHOLARSHIPS | $15,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,881 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $420,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $632,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $632,574 | 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 AND CONSULTING GROUP | CategoryTxt |
| Amt | $18,565 | Amt |
| Net Investment Income | $13,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,642 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| MARY FRANCES ROSS |
| MARGARET PURVIS |
| WENDELL D MOORE |
| MARSHA FRANCES ROSS SHAER |
| AMANDA LEE ROSS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANADARKO PETE CORP | $19,015 | $19,830 |
| ANALOG DEVICES, INC. COM | $18,707 | $30,558 |
| APACHE CORP | ||
| APPLE INC | $30,374 | $84,152 |
| BARRICK GOLD CORPORATION | ||
| BLACKSTONE GROUP | $30,200 | $40,950 |
| BRISTOL-MEYERS SQUIBB CO | $26,722 | $63,780 |
| CANADIAN NATL RAILWAY CO. | $15,136 | $34,212 |
| CATERPILLAR INC. DEL | ||
| CHEVRON/TEXACO CORPORATION | $18,338 | $56,210 |
| COCA COLA | $44,420 | $57,834 |
| COLGATE PALMOLIVE | $18,430 | $26,084 |
| CONOCOPHILLIPS | $15,855 | $21,195 |
| CONTINENTAL RESOURCES | $11,049 | $16,878 |
| DEERE CO. | $33,653 | $41,099 |
| DEVON ENERGY CORP NEW | ||
| DIAGEO PLC SPSD ADR NEW | $30,870 | $79,452 |
| DISNEY (WALT) CO COM STK | $39,728 | $57,300 |
| DU PONT E I DE NEMOURS | $19,628 | $25,988 |
| EATON CORP | $24,852 | $34,254 |
| ELEMENTS-ROGERS TR | $26,429 | $28,578 |
| ELI LILY & CO | $24,313 | $30,600 |
| EMERGING GLOBAL SHARES | $23,874 | $24,864 |
| EMERSON ELEC CO | $28,937 | $66,670 |
| ENBRIDGE ENERGY PARTNERS | ||
| ENSCO PLC-SPON ADR | $22,823 | $22,872 |
| ENTERPRISE PRODUCTS PARTNERS, LP | $969 | $106,080 |
| EOG RESOURCES, INC. | $23,610 | $41,960 |
| EV ENERGY PARTNERS, LP | ||
| EXXON MOBIL CORPORATION | $27,530 | $75,900 |
| FREEPORT-MCMRAN CPR & GLD | $30,767 | $22,644 |
| GENERAL ELECTRIC | $64,288 | $67,272 |
| GENERAL MILLS | $22,822 | $29,946 |
| HOME DEPOT INC | $34,725 | $37,053 |
| HONEYWELL INTL INC DEL | $38,634 | $82,233 |
| INTEL CORP | $31,025 | $31,146 |
| ISHARES AAA-A RATED CORP | $24,172 | $23,003 |
| ISHARES BARCLAY 7-10 YR | ||
| ISHARES FTSE EPRA/NAREIT | ||
| ISHARES MSCI GERMANY | $95,603 | $122,212 |
| ISHARES MSCI HONG KONG | ||
| ISHARES MSCI UNITED | $47,364 | $52,555 |
| ISHARES TR RUSSELL 2000 | $106,042 | $137,624 |
| JOHNSON AND JOHNSON | $34,431 | $64,113 |
| JOHNSON CONTROLS INC. | $20,873 | $25,650 |
| JP MORGAN CHASE & CO | $26,804 | $35,088 |
| KINDER MORGAN INC | $36,238 | $36,000 |
| KRAFT FOODS INC | $34,267 | $21,564 |
| LINN ENERGY | ||
| LOWE'S COMPANIES, INC | $21,292 | $27,253 |
| MAGELLAN MIDSTREAM HLDGS LP | $21,158 | $101,232 |
| MCDONALDS CORP | $25,780 | $43,664 |
| MARKET VECTORS ETF-07701 | ||
| MARKET VECTORS ETF-07243 | ||
| MERCK & CO INC NEW | $27,801 | $30,030 |
| MONDELEZ INTERNATIONAL | $1,312 | $26,475 |
| MONSANTO CO NEW DEL | $21,307 | $23,310 |
| NIKE INC CL B | $26,703 | $39,320 |
| NESTLE SA REP RG SH ADR | $29,665 | $55,193 |
| NORFOLK SOUTHERN CORP | $16,021 | $27,849 |
| NOVARTIS ADR | $20,192 | $32,152 |
| OCCIDENTAL PETE CORP CAL | $24,712 | $38,040 |
| ONEOK INC NEW | $23,564 | $27,981 |
| PEPSICO, INC. | $43,077 | $82,940 |
| PETROCHINA | ||
| PFIZER INC | $32,933 | $38,288 |
| PLAINS ALL AMERICAN PIPELINE LP | $62,124 | |
| PLAINS GP HLDGS LP | $20,861 | $24,093 |
| POTASH CORP SASKATCHEWAN | ||
| POWERSHARES EXCHANGE | $43,352 | $55,410 |
| POWERSHARES GLOBAL | ||
| POWERSHARES QQQ | $101,223 | $146,101 |
| PROCTER & GAMBLE | $23,159 | $61,058 |
| QUALCOMM INC | $29,184 | $44,550 |
| RALPH LAUREN | $22,823 | $24,720 |
| ROWE T PRICE GROUP | $21,843 | $25,131 |
| SANOFI ADR | $14,498 | $16,089 |
| SCHLUMBERGER, LTD | $26,849 | $63,077 |
| SEADRILL LTD | $24,076 | $30,810 |
| SPDR BARCLAYS SHORT TERM | $35,378 | $35,177 |
| SPDR DJ WILSHIRE INTL | $18,086 | $17,922 |
| SPDR DJ WILSHIRE REIT EFT | $25,709 | $25,301 |
| SPDR S P EMERGING MARKTS | $34,202 | $34,076 |
| SPDR GOLD TRUST | ||
| SPDR S&P 500 ETF TRUST | $97,724 | $115,246 |
| SSGA ACTIVE MULTI-ASSET | $47,586 | $47,912 |
| STATOIL ASA SHS | ||
| TARGET CORP | $21,350 | $22,145 |
| TECK RESOURCES LTD CLS B | ||
| TEVA PHARMACTCL INDS ADR | ||
| UNILEVER NV NY REG SHS | $20,429 | $30,173 |
| UNION PACIFIC CORP | $28,252 | $42,000 |
| UNITED TECHS CORP COM | $41,200 | $56,900 |
| V F CORPORATION | $19,182 | $31,170 |
| VANGUARD DIVIDEND | $99,521 | $134,980 |
| VANGUARD FTSE DEVELOPED | $58,734 | $64,104 |
| VANGUARD MSCI EMERGING | ||
| VANGUARD MSCI EUROPE | ||
| VANGUARD REIT ETF | ||
| VANGUARD TOTAL STK MKT | $52,321 | $78,942 |
| VERIZON COMMUNICATIONS | $25,650 | $29,484 |
| WELLS FARGO & CO | $53,556 | $68,100 |
| WEYERHAUSER CO | $22,480 | $23,678 |
| WHITING PETROLEUM CORP | ||
| WILLIAMS COMPANIES DEL | $24,376 | $28,928 |
| WISDOM TREE ASIA LOCAL | $35,262 | $32,415 |
| WISDOM TREE BRAZILIAN | $37,491 | $34,946 |
| WISDOM TREE TRUST JAPAN | $94,843 | $122,931 |
| YUM BRANDS, INC. | $25,781 | $45,366 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL AND GAS ROYALTY INTEREST | $74,114 | $11,266 | $1,761,660 |
| FEDERAL INCOME TAX DEPOSIT | $8,287 | $13,345 | $13,345 |
| DIVIDENDS RECEIVABLE | $1,957 | $1,957 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | $60 | $60 |
| INTANGIBLE DRILLING COSTS | $659 | $659 |
| INVESTMENT EXPENSES | $2 | $2 |
| PARTNERSHIP INVESTMENT EXPENS | $359 | $359 |
| K-1 DEPLETION | $351 | $351 |
| K-1 CHARITABLE CONTRIBUTIONS | $5 | $5 |
| K-1 INVESTMENT INTEREST | $4 | $4 |
| K-1 NONDEDUCTIBLE EXPENSES | $78 | $78 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OCCIDENTAL PERMIAN LTD | $418,985 | $418,985 |
| ENBRIDGE ENERGY PARTNERS | -$2,825 | -$2,825 |
| ENTERPRISE PRODUCTS PARTNERS | $821 | $821 |
| EV ENERGY PARTNERS, LP | $84 | $84 |
| EV ENERGY PARTNERS, LP | $4 | $4 |
| LINN ENERGY, LLC | $160 | $160 |
| MAGELLAN MISTREAM PARTNERS | $1,794 | $1,794 |
| KINDER MORGAN ENERGY PARTNERS | -$373 | -$373 |
| KINDER MORGAN ENERGY PARTNERS | $42 | $42 |
| PLAINS ALL AMERICAN PIPELINE | $2,137 | $2,137 |
| THE BLACKSTONE GROUP | $3 | $3 |
| THE BLACKSTONE GROUP | $49 | $49 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK-TAX DIFFERENCE DONATED STOCK | Description |
| Amount | -$9,256 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KINDERMORGAN PAYABLE | Desc |
| BOY Book Value | $6,727 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $20,362 | $20,362 |
| PIA ADVISORY FEES | $15,516 | $15,516 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PRODUCTION TAXES | $16,941 | $16,941 |
| PROPERTY TAXES | $29,574 | $29,574 |
| FOREIGN TAXES | $2,382 | $2,382 |
| INCOME TAXES | $4,942 |
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