MARSHAL VERNE ROSS FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
MARSHAL VERNE ROSS FOUNDATION INC (EIN 74-2864663)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-07-10
IRS object ID
201341919349100404
Schema version
2012v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-07-10T08:19:14-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1ACCOUNTING & CONSULTING GROUP LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line12403 82ND STAddressLine1
CityLUBBOCKCity
StateTXState
ZIP Code794232300ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN742864663EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE MARSHAL VERNE ROSS FOUNDATIONBusinessNameLine1
Business Name Line2C/O MARY FRANCES ROSSBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlMARSNameControl
Phone8067456789Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 QUAIL HOLLOW DRIVEAddressLine1
CityBRYANCity
StateTXState
ZIP Code77802ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameWENDELL MOOREName
TitleDIRECTORTitle
Phone8067456789Phone
Date Signed2013-07-02DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameJIMMY D PENDERGRASSName
Phone8067456789Phone
Date Prepared2013-07-03DatePrepared
Self EmployedXSelfEmployed
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY5699628FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss354InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm354InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss80300DividendsRevAndExpnss
Dividends Net Invst Incm78959DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss149720NetGainSaleAssetsRevAndExpnss
Gross Sales Price1034996GrossSalesPrice
Capital Gain Net Incm Net Invst Incm149720CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss435675OtherIncomeRevAndExpnss
Other Income Net Invst Incm435675OtherIncomeNetInvstIncm
Total Revenue And Expenses666049TotalRevenueAndExpenses
Total Net Investment Income664708TotalNetInvestmentIncome
Accounting Fees Rev And Expnss8075AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm6056AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps2019AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss32480OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm32480OtherProfFeesNetInvstIncm
Taxes Rev And Expnss55943TaxesRevAndExpnss
Taxes Net Invst Incm55943TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss65121DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm65121DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Rev And Expnss3172TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm2379TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps793TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss8847OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm8847OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss173638TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm170826TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2812TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss279540ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps279540ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss453178TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm170826TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps282352TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses212871ExcessOfRevenueOverExpenses
Net Investment Income493882NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY13533CashBOY
Cash EOY25084CashEOY
Cash EOYFMV25084CashEOYFMV
Savings And Temp Cash Invst BOY308634SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY405569SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV405569SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY2448812InvestmentsCorpStockBOY
Investments Corp Stock EOY2624765InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV3383638InvestmentsCorpStockEOYFMV
Other Assets BOY148528OtherAssetsBOY
Other Assets EOY82401OtherAssetsEOY
Other Assets EOYFMV1885337OtherAssetsEOYFMV
Total Assets BOY2919507TotalAssetsBOY
Total Assets EOY3137819TotalAssetsEOY
Total Assets EOYFMV5699628TotalAssetsEOYFMV
Other Liabilities BOY1286OtherLiabilitiesBOY
Other Liabilities EOY6727OtherLiabilitiesEOY
Total Liabilities BOY1286TotalLiabilitiesBOY
Total Liabilities EOY6727TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY2771183CapitalStockBOY
Capital Stock EOY2918221CapitalStockEOY
Retained Earnings BOY147038RetainedEarningsBOY
Retained Earnings EOY212871RetainedEarningsEOY
Total Net Assets BOY2918221TotalNetAssetsBOY
Total Net Assets EOY3131092TotalNetAssetsEOY
Total Liabilities Net Assets BOY2919507TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3137819TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY2918221TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses212871ExcessOfRevenueOverExpenses
Subtotal3131092Subtotal
Total Net Assets Fund Balances EOY3131092TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (34 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
ISHARES MSCI HONG KONGP2011-10-072012-02-08928248422186038603
BHP BILLITON PLC SP ADRP2009-01-292012-03-2945353276501770317703
APACHE CORPP2011-09-082012-11-141811123062-4951-4951
ISHARES IBOXXP2011-10-072012-10-05341583126728912891
BANCO BRADESCO S A ADRP2010-10-182012-04-26944413173-3729-3729
CANADIAN PACIFIC RAILWAYP2010-11-262012-12-24272451749797489748
ISHARES BARCLAYS TIPSP2011-09-282012-06-11317793030714721472
CNOOC LTD ADRP2009-09-092012-04-05304362099094469446
CONTINENTAL RESOURCESP2011-03-092012-02-274755323515201520
SPDR BARCLY CAPTL HIGHP2012-02-102012-10-055780956916893893
DEVON ENERGY CORPP2006-09-082012-06-201176813606-1838-1838
CASH IN LIEUP2012-10-162012-10-16161616
STANDARD & POORS DEP RCPTP2012-02-082012-06-114491345650-737-737
ISHARES MSCI AUSTRALIAP2005-07-192012-02-15232901879045004500
CURRENCY SHARES JAPANESEP2011-10-072012-02-085177651986-210-210
ISHARES MSCI CDA INDX FDP2005-09-282012-02-1528022144658658
VANGUARD TOTAL STK MKTP2008-12-162012-02-081619131018916002260022
ISHARES MSCI BRAZIL FREEP2007-09-112012-04-262783731830-3993-3993
ISHARES BARCLAYS TIPSP2011-09-282012-10-05568725326736053605
POTASH CORP SASKATCHEWANP2009-08-042012-02-274599320213971397
VANGUARD MSCI EMERGINGP2011-06-022012-12-102017822742-2564-2564
WESTPAC BANKING ADRP2010-10-182012-05-181249213615-1123-1123
VANGUARD DIVIDENDP2010-06-082012-06-11236192034432753275
BARRICK GOLD CORPORATIONP2008-11-252012-06-28248911885860336033
PIMCO 15+ YR US TIPSP2010-10-052012-10-05417903433274587458
NEWMONT MINING CORPP2009-02-032012-06-28186121607725352535
SPDR GOLD TRUSTP2008-11-192012-06-1140599199392066020660
ISHARES MSCI CDA INDX FDP2005-11-022012-08-30302212300872137213
SPDR GOLD TRUSTP2008-11-192012-07-14192551112681298129
ISHARES TR DOW JONESP2011-09-082012-10-102284927317-4468-4468
SPDR GOLD TRUSTP2010-05-142012-10-055513381616971697
DEVON ENERGY CORPP2006-09-132012-11-1454166803-1387-1387
ENERGY TRANSFER PARTNERSP2011-11-282012-02-09190251652025052505
JOHNSON CONTROLS INCP2011-03-282012-11-141282520095-7270-7270
FieldValueIRS element (for citing)
Capital Gain Net Income149720CapitalGainNetIncome
Net Short Term Capital Gain Or Loss14448NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1248197QualifyingDistributionsYear1
Noncharitable Assets Year15064152NoncharitableAssetsYear1
Distribution Ratio Year10.049011DistributionRatioYear1
Qualifying Distributions Year2259465QualifyingDistributionsYear2
Noncharitable Assets Year24743006NoncharitableAssetsYear2
Distribution Ratio Year20.054705DistributionRatioYear2
Qualifying Distributions Year3204960QualifyingDistributionsYear3
Noncharitable Assets Year34253852NoncharitableAssetsYear3
Distribution Ratio Year30.048182DistributionRatioYear3
Qualifying Distributions Year4190734QualifyingDistributionsYear4
Noncharitable Assets Year44649394NoncharitableAssetsYear4
Distribution Ratio Year40.041023DistributionRatioYear4
Qualifying Distributions Year5219019QualifyingDistributionsYear5
Noncharitable Assets Year54187347NoncharitableAssetsYear5
Distribution Ratio Year50.052305DistributionRatioYear5
Total Distribution Ratio0.245226TotalDistributionRatio
Average Distribution Ratio0.049045AverageDistributionRatio
Net Noncharitable Assets5627751NetNoncharitableAssets
Adjusted Noncharitable Assets276013AdjustedNoncharitableAssets
One Percent Net Investment Income4939OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One280952AdjNonchrtblAssetsAndOnePct
Qualifying Distributions282352QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax4939InvestmentIncomeExciseTax
Subtotal4939Subtotal
Tax Based On Investment Income4939TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment8287EstTaxPaymentsAndOverpayment
Tax Paid With Extension10000TaxPaidWithExtension
Total Credits And Payments18287TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment3PenaltyForUnderpayment
Overpayment13345Overpayment
Amount Credited To Next Year13345AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithTXStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameWENDELL D MOOREBooksInCareOfPersonName
Books In Care Of Phone Number8067456789BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12403 82ND STREETAddressLine1
CityLUBBOCKCity
StateTXState
ZIP Code79423ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersontruePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
MARY FRANCES ROSS
2200 QUAIL HOLLOW DRIVEBRYANTX77802PRESIDENT2.00002069
MARGARET PURVIS
PO BOX 51990MIDLANDTX79710VICE PRES1.00000
WENDELL D MOORE
5314 77TH STREETLUBBOCKTX79424TREASURER1.0000502
MARSHA FRANCES ROSS SHAER
2200 QUAIL HOLLOW DRIVEBRYANTX77802DIRECTOR1.0000292
AMANDA LEE ROSS
2200 QUAIL HOLLOW DRIVEBRYANTX77802DIRECTOR1.0000309
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1NONE (THE FOUNDATION'S ONLY PURPOSE IS MAKING GRANTS TO TAX EXEMPT ORGANIZATIONS.)Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities3335888AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances500515AvgMonthlyCashBalances
FMV All Other Noncharitable Assets1877050FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets5713453TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets5713453AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable85702CashDeemedCharitable
Net Noncharitable Assets5627751NetNoncharitableAssets
Minimum Investment Return281388MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return281388MinimumInvestmentReturn
Tax Based On Investment Income4939TaxBasedOnInvestmentIncome
Total Tax4939TotalTax
Distributable Amount Before Adj276449DistributableAmountBeforeAdj
Distributable Amount Before Ded276449DistributableAmountBeforeDed
Distributable Amount As Adjusted276449DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions282352ExpensesAndContributions
Qualifying Distributions282352QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm4939OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions277413AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted276449DistributableAmountAsAdjusted
Excess Distri Carryover Year1556ExcessDistriCarryoverYear1
Total Excess Distri Carryover556TotalExcessDistriCarryover
Qualifying Distributions282352QualifyingDistributions
Applied To Current Year276449AppliedToCurrentYear
Remaining Distri From Corpus5903RemainingDistriFromCorpus
Total Corpus6459TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year6459ExcessDistriCyovToNextYear
Excess From Year1556ExcessFromYear1
Excess From Current Year5903ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameTHE MARSHAL VERNE ROSS FOUNDATIONRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12200 QUAIL HOLLOW DRIVEAddressLine1
CityBRYANCity
StateTXState
ZIP Code77802ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number8067456789RecipientPhoneNumber
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.FormAndInfoAndMaterials
Submission DeadlinesJUNE 30 OF THE YEAR FOR WHICH REQUEST FOR GRANT OR CONTRIBUTION IS REQUESTED.SubmissionDeadlines
Restrictions On AwardsLIMITED TO 501(C)3 OR OTHER TAX EXEMPT ORGANIZATIONS LOCATED IN THE CONTINENTAL UNITED STATES.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountBusiness Name Line2RecipientBusinessName/BusinessNameLine2
CROSSVIEW CHRISTIAN CAMP
PO BOX 288DICKENSTX79229NONEPUBLICSUMMER CAMP$8,040
HABITAT FOR HUMANITY
3750 N MCCARTY STHOUSTONTX77029NONEPUBLICBIBLES FOR NEW HABITAT FAMILIES$1,000
HOSPICE BRAZOS VALLEY
502 WEST 26TH STREETBRYANTX77803NONEPUBLICFUND MEDICINE DISPENSING MACHINE$5,000
LAURA W BUSH INSTITUTE FOR WOMEN
800 WEST FOURTH STREETODESSATX79763NONEPUBLICADOLESCENT SPECIALTY PROJECT$30,000TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER
MIDLAND COLLEGE FOUNDATIO
3600 N GARFIELDMIDLANDTX79705NONEPUBLICNURSING SCHOLARSHIPS$15,000
MIDLAND MEMORIAL FOUNDATI
2200 WEST ILLINOIS AVENUEMIDLANDTX79701NONEPUBLICNURSING SCHOLARSHIP FUND$27,000
SOS MINISTRIES
PO BOX 2866BRYANTX77805NONEPUBLICSCHOOL SUPPLIES & CHILDRENS CLOTHING$8,000
ST JOSEPH FOUNDATION
PO BOX 993BRYANTX77805NONEPUBLICPROJECT FUNDS$70,000
STILL CREEK RANCH
6055 HEARNE ROADBRYANTX77808NONEPUBLICEDUCATIONAL NEEDS$18,500
TEXAS A&M FOUNDATION
TEXAS AM UNIVERSITYCOLLEGE STATIONTX77843NONEPUBLICSCHOLARSHIPS$12,000TEXAS A&M UNIVERSITY
TEXAS TECH UNIVERSITY
800 WEST FOURTH STREETODESSATX79763NONEPUBLICPHYSICIANS ASSISTANT SCHOLARSHIPS$75,000SCHOOL OF ALLIED HEALTH-PERMIAN BASIN
TRINITY CHRISTIAN SCHOOLS
3500 W WADLEY AVEMIDLANDTX79707NONEPUBLICSCHOLARSHIPS$10,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year279540TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$354ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$80,300ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code15ExclusionCode
Exclusion$435,675ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$149,720ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$666,049ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA666049TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING AND CONSULTING GROUPCategory
Amount$8,075Amount
Net Investment Income6056NetInvestmentIncome
Disbursements Charitable Prps2019DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

MARY FRANCES ROSS
MARGARET PURVIS
WENDELL D MOORE
MARSHA FRANCES ROSS SHAER
AMANDA LEE ROSS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (102 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
ANADARKO PETE CORP1693616720
ANALOG DEVICES, INC. COM1870725236
APACHE CORP129087850
APPLE INC3037479826
BANCO BRADESCO S A ADR
BARRICK GOLD CORPORATION1461217505
BHP BILLITON PLC SP ADR
BRISTOL-MEYERS SQUIBB CO2672239108
CANADIAN NATL RAILWAY CO.1513627303
CANADIAN PACIFIC RAILWAY
CATERPILLAR INC. DEL2311126882
CHEVRON/TEXACO CORPORATION3056481105
CNOOC LTD ADR
COCA COLA5141454375
COLGATE PALMOLIVE1842920908
CONOCOPHILLIPS1585517397
CONTINENTAL RESOURCES64697349
CURRENCYSHARES JAPANESE
DEERE CO.4643451852
DEVON ENERGY CORP NEW1261310408
DIAGEO PLC SPSD ADR NEW3087069948
DISNEY (WALT) CO COM STK2391124895
DU PONT E I DE NEMOURS1962717991
EATON CORP1475416254
ELEMENTS-ROGERS TR2642930153
ELI LILY & CO2431329592
EMERGING GLOBAL SHARES2387424642
EMERSON ELEC CO3207752960
ENBRIDGE ENERGY PARTNERS2009320925
ENERGY TRANSFER PTNRS LP
ENSCO PLC-SPON ADR2282323712
ENTERPRISE PRODUCTS PARTNERS, LP442180128
EOG RESOURCES, INC.2361030197
EV ENERGY PARTNERS, LP1363019796
EXXON MOBIL CORPORATION2753064912
FREEPORT-MCMRAN CPR & GLD3076720520
GENERAL ELECTRIC6428850376
GENERAL MILLS2282224252
HONEYWELL INTL INC DEL3863457123
INTEL CORP3102524744
ISHARES AAA-A RATED CORP2417224149
ISHARES BARCLAY 7-10 YR3400037836
ISHARES BARCLAYS TIPS BO
ISHARES FTSE EPRA/NAREIT86381101080
ISHARES IBOXX
ISHARES MSCI AUSTRALIA INDEX FUND
ISHARES MSCI BRAZIL FREE
ISHARES MSCI CDA INDEX FUND
ISHARES MSCI GERMANY4826451055
ISHARES MSCI HONG KONG4836150803
ISHARES TR DOW JONES US
ISHARES TR RUSSELL 20005685558264
JOHNSON AND JOHNSON3443149070
JOHNSON CONTROLS INC.
JP MORGAN CHASE & CO2680426381
KINDER MORGAN ENERGY59843
KRAFT FOODS INC3191315915
LINN ENERGY1622726430
MAGELLAN MIDSTREAM HLDGS LP2272769104
MCDONALDS CORP2578039695
MARKET VECTORS ETF-077011280411597
MARKET VECTORS ETF-072433342733540
MONDELEZ INTERNATIONAL131219090
NEWMOUNT MINING CORP
NIKE INC CL B2670325800
NESTLE SA REP RG SH ADR2966548878
NORFOLK SOUTHERN CORP1602118552
NOVARTIS ADR2019225320
OCCIDENTAL PERMIAN
OCCIDENTAL PETE CORP CAL2471230644
PEPSICO, INC.4307768430
PETROCHINA2815228756
PFIZER INC1463315048
PIMCO 15+ YR US TIPS IND
PLAINS ALL AMERICAN PIPELINE LP2013172384
POTASH CORP SASKATCHEWAN1600820345
POWERSHARES EXCHANGE5715360979
POWERSHARES GLOBAL4842249119
POWERSHARES QQQ142607155661
PROCTER & GAMBLE2315950918
QUALCOMM INC2247130930
SCHLUMBERGER, LTD2684948509
SEADRILL LTD2407627600
SPDR GOLD TRUST6456879552
STATOIL ASA SHS2389625040
TECK RESOURCES LTD CLS B2258618175
TEVA PHARMACTCL INDS ADR1795311202
UNILEVER NV NY REG SHS2042928725
UNION PACIFIC CORP2160425144
UNITED TECHS CORP COM3066732804
VANGUARD DIVIDEND99521106869
VANGUARD MSCI EMERGING3867736826
VANGUARD MSCI EUROPE4559142417
VANGUARD REIT ETF108356127915
VANGUARD TOTAL STK MKT5232160309
VERIZON COMMUNICATIONS2565025962
WELLS FARGO & CO3249434180
WESTPAC BANKING ADR
WHITING PETROLEUM CORP99186505
WILLIAMS COMPANIES DEL2437624555
WISDOM TREE ASIA LOCAL3526135629
YUM BRANDS, INC.2762643160

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValueEOYFMVEOYFMV
OIL AND GAS ROYALTY INTEREST139235741141877050
FEDERAL INCOME TAX DEPOSIT911782878287
DIVIDENDS RECEIVABLE176

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
EXPENSES
BANK SERVICE CHARGES6060
INTANGIBLE DRILLING COSTS45264526
INVESTMENT EXPENSES6565
PARTNERSHIP INVESTMENT EXPENS307307
K-1 DEPLETION38213821
PARTNERSHIP NONDEDUCTIBLE EXP6868

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (11 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
OCCIDENTAL PERMIAN LTD434141434141
ENBRIDGE ENERGY PARTNERS-2085-2085
ENTERPRISE PRODUCTS PARTNERS14911491
ENERGY TRANSFER PARTNERS, LP-219-219
EV ENERGY PARTNERS, LP440440
LINN ENERGY, LLC13891389
MAGELLAN MISTREAM PARTNERS751751
KINDER MORGAN ENERGY PARTNERS-1435-1435
PLAINS ALL AMERICAN PIPELINE10381038
EV ENERGY PARTNERS, LP2525
MERRILL LYNCH-OTHER INCOME139139

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
DescriptionKINDERMORGAN PAYABLEDescription
BOY Book Value1286BOYBookValue
EOY Book Value6727EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
INVESTMENT MANAGEMENT FEES$18,31318313
PIA ADVISORY FEES$14,16714167

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
PRODUCTION TAXES$15,26315263
PROPERTY TAXES$30,63430634
FOREIGN TAXES$1,8161816
INCOME TAXES$8,2308230

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.