2013-07-10T08:19:14-05:00 2012-12-31 ACCOUNTING & CONSULTING GROUP LLP 2403 82ND ST LUBBOCK TX 794232300 990PF 2012-01-01 742864663 THE MARSHAL VERNE ROSS FOUNDATION C/O MARY FRANCES ROSS MARS 8067456789 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 WENDELL MOORE 8067456789 2013-07-02 JIMMY D PENDERGRASS 8067456789 2013-07-03 X 2012 2016-02-24 21:20:13Z X 5699628 X X 354 354 80300 78959 149720 1034996 149720 435675 435675 666049 664708 8075 6056 2019 32480 32480 55943 55943 65121 65121 3172 2379 793 8847 8847 173638 170826 2812 279540 279540 453178 170826 282352 212871 493882 13533 25084 25084 308634 405569 405569 2448812 2624765 3383638 148528 82401 1885337 2919507 3137819 5699628 1286 6727 1286 6727 X 2771183 2918221 147038 212871 2918221 3131092 2919507 3137819 2918221 212871 3131092 3131092 ISHARES MSCI HONG KONG P 2011-10-07 2012-02-08 92824 84221 8603 8603 BHP BILLITON PLC SP ADR P 2009-01-29 2012-03-29 45353 27650 17703 17703 APACHE CORP P 2011-09-08 2012-11-14 18111 23062 -4951 -4951 ISHARES IBOXX P 2011-10-07 2012-10-05 34158 31267 2891 2891 BANCO BRADESCO S A ADR P 2010-10-18 2012-04-26 9444 13173 -3729 -3729 CANADIAN PACIFIC RAILWAY P 2010-11-26 2012-12-24 27245 17497 9748 9748 ISHARES BARCLAYS TIPS P 2011-09-28 2012-06-11 31779 30307 1472 1472 CNOOC LTD ADR P 2009-09-09 2012-04-05 30436 20990 9446 9446 CONTINENTAL RESOURCES P 2011-03-09 2012-02-27 4755 3235 1520 1520 SPDR BARCLY CAPTL HIGH P 2012-02-10 2012-10-05 57809 56916 893 893 DEVON ENERGY CORP P 2006-09-08 2012-06-20 11768 13606 -1838 -1838 CASH IN LIEU P 2012-10-16 2012-10-16 16 16 16 STANDARD & POORS DEP RCPT P 2012-02-08 2012-06-11 44913 45650 -737 -737 ISHARES MSCI AUSTRALIA P 2005-07-19 2012-02-15 23290 18790 4500 4500 CURRENCY SHARES JAPANESE P 2011-10-07 2012-02-08 51776 51986 -210 -210 ISHARES MSCI CDA INDX FD P 2005-09-28 2012-02-15 2802 2144 658 658 VANGUARD TOTAL STK MKT P 2008-12-16 2012-02-08 161913 101891 60022 60022 ISHARES MSCI BRAZIL FREE P 2007-09-11 2012-04-26 27837 31830 -3993 -3993 ISHARES BARCLAYS TIPS P 2011-09-28 2012-10-05 56872 53267 3605 3605 POTASH CORP SASKATCHEWAN P 2009-08-04 2012-02-27 4599 3202 1397 1397 VANGUARD MSCI EMERGING P 2011-06-02 2012-12-10 20178 22742 -2564 -2564 WESTPAC BANKING ADR P 2010-10-18 2012-05-18 12492 13615 -1123 -1123 VANGUARD DIVIDEND P 2010-06-08 2012-06-11 23619 20344 3275 3275 BARRICK GOLD CORPORATION P 2008-11-25 2012-06-28 24891 18858 6033 6033 PIMCO 15+ YR US TIPS P 2010-10-05 2012-10-05 41790 34332 7458 7458 NEWMONT MINING CORP P 2009-02-03 2012-06-28 18612 16077 2535 2535 SPDR GOLD TRUST P 2008-11-19 2012-06-11 40599 19939 20660 20660 ISHARES MSCI CDA INDX FD P 2005-11-02 2012-08-30 30221 23008 7213 7213 SPDR GOLD TRUST P 2008-11-19 2012-07-14 19255 11126 8129 8129 ISHARES TR DOW JONES P 2011-09-08 2012-10-10 22849 27317 -4468 -4468 SPDR GOLD TRUST P 2010-05-14 2012-10-05 5513 3816 1697 1697 DEVON ENERGY CORP P 2006-09-13 2012-11-14 5416 6803 -1387 -1387 ENERGY TRANSFER PARTNERS P 2011-11-28 2012-02-09 19025 16520 2505 2505 JOHNSON CONTROLS INC P 2011-03-28 2012-11-14 12825 20095 -7270 -7270 149720 14448 false 248197 5064152 0.049011 259465 4743006 0.054705 204960 4253852 0.048182 190734 4649394 0.041023 219019 4187347 0.052305 0.245226 0.049045 5627751 276013 4939 280952 282352 X 4939 4939 4939 8287 10000 18287 X 3 13345 13345 false false false false false false false true true TX true false false false false true N/A WENDELL D MOORE 8067456789 2403 82ND STREET LUBBOCK TX 79423 false false false false true false false false false false false false false false false false false false false false false MARY FRANCES ROSS 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 2.00 0 0 2069 MARGARET PURVIS PO BOX 51990 MIDLAND TX 79710 1.00 0 0 0 WENDELL D MOORE 5314 77TH STREET LUBBOCK TX 79424 1.00 0 0 502 MARSHA FRANCES ROSS SHAER 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 1.00 0 0 292 AMANDA LEE ROSS 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 1.00 0 0 309 NONE NONE NONE (THE FOUNDATION'S ONLY PURPOSE IS MAKING GRANTS TO TAX EXEMPT ORGANIZATIONS.) N/A 3335888 500515 1877050 5713453 5713453 85702 5627751 281388 281388 4939 4939 276449 276449 276449 282352 282352 4939 277413 276449 556 556 282352 276449 5903 6459 0 6459 556 5903 THE MARSHAL VERNE ROSS FOUNDATION 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 8067456789 LETTER DETAILING REQUEST AND PURPOSE FOR WHICH TO BE USED. ALSO TO BE INCLUDED IS LATEST REPORT FILED WITH THE INTERNAL REVENUE SERVICE AND DOCUMENTS SHOWING 501(C)3 STATUS OR OTHER TAX EXEMPT STATUS. JUNE 30 OF THE YEAR FOR WHICH REQUEST FOR GRANT OR CONTRIBUTION IS REQUESTED. LIMITED TO 501(C)3 OR OTHER TAX EXEMPT ORGANIZATIONS LOCATED IN THE CONTINENTAL UNITED STATES. 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COM 18707 25236 APACHE CORP 12908 7850 APPLE INC 30374 79826 BANCO BRADESCO S A ADR BARRICK GOLD CORPORATION 14612 17505 BHP BILLITON PLC SP ADR BRISTOL-MEYERS SQUIBB CO 26722 39108 CANADIAN NATL RAILWAY CO. 15136 27303 CANADIAN PACIFIC RAILWAY CATERPILLAR INC. 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JP MORGAN CHASE & CO 26804 26381 KINDER MORGAN ENERGY 59843 KRAFT FOODS INC 31913 15915 LINN ENERGY 16227 26430 MAGELLAN MIDSTREAM HLDGS LP 22727 69104 MCDONALDS CORP 25780 39695 MARKET VECTORS ETF-07701 12804 11597 MARKET VECTORS ETF-07243 33427 33540 MONDELEZ INTERNATIONAL 1312 19090 NEWMOUNT MINING CORP NIKE INC CL B 26703 25800 NESTLE SA REP RG SH ADR 29665 48878 NORFOLK SOUTHERN CORP 16021 18552 NOVARTIS ADR 20192 25320 OCCIDENTAL PERMIAN OCCIDENTAL PETE CORP CAL 24712 30644 PEPSICO, INC. 43077 68430 PETROCHINA 28152 28756 PFIZER INC 14633 15048 PIMCO 15+ YR US TIPS IND PLAINS ALL AMERICAN PIPELINE LP 20131 72384 POTASH CORP SASKATCHEWAN 16008 20345 POWERSHARES EXCHANGE 57153 60979 POWERSHARES GLOBAL 48422 49119 POWERSHARES QQQ 142607 155661 PROCTER & GAMBLE 23159 50918 QUALCOMM INC 22471 30930 SCHLUMBERGER, LTD 26849 48509 SEADRILL LTD 24076 27600 SPDR GOLD TRUST 64568 79552 STATOIL ASA SHS 23896 25040 TECK RESOURCES LTD CLS B 22586 18175 TEVA PHARMACTCL INDS ADR 17953 11202 UNILEVER NV NY REG SHS 20429 28725 UNION PACIFIC CORP 21604 25144 UNITED TECHS CORP COM 30667 32804 VANGUARD DIVIDEND 99521 106869 VANGUARD MSCI EMERGING 38677 36826 VANGUARD MSCI EUROPE 45591 42417 VANGUARD REIT ETF 108356 127915 VANGUARD TOTAL STK MKT 52321 60309 VERIZON COMMUNICATIONS 25650 25962 WELLS FARGO & CO 32494 34180 WESTPAC BANKING ADR WHITING PETROLEUM CORP 9918 6505 WILLIAMS COMPANIES DEL 24376 24555 WISDOM TREE ASIA LOCAL 35261 35629 YUM BRANDS, INC. 27626 43160 OIL AND GAS ROYALTY INTEREST 139235 74114 1877050 FEDERAL INCOME TAX DEPOSIT 9117 8287 8287 DIVIDENDS RECEIVABLE 176 EXPENSES BANK SERVICE CHARGES 60 60 INTANGIBLE DRILLING COSTS 4526 4526 INVESTMENT EXPENSES 65 65 PARTNERSHIP INVESTMENT EXPENS 307 307 K-1 DEPLETION 3821 3821 PARTNERSHIP NONDEDUCTIBLE EXP 68 68 OCCIDENTAL PERMIAN LTD 434141 434141 ENBRIDGE ENERGY PARTNERS -2085 -2085 ENTERPRISE PRODUCTS PARTNERS 1491 1491 ENERGY TRANSFER PARTNERS, LP -219 -219 EV ENERGY PARTNERS, LP 440 440 LINN ENERGY, LLC 1389 1389 MAGELLAN MISTREAM PARTNERS 751 751 KINDER MORGAN ENERGY PARTNERS -1435 -1435 PLAINS ALL AMERICAN PIPELINE 1038 1038 EV ENERGY PARTNERS, LP 25 25 MERRILL LYNCH-OTHER INCOME 139 139 KINDERMORGAN PAYABLE 1286 6727 INVESTMENT MANAGEMENT FEES 18313 18313 PIA ADVISORY FEES 14167 14167 PRODUCTION TAXES 15263 15263 PROPERTY TAXES 30634 30634 FOREIGN TAXES 1816 1816 INCOME TAXES 8230 8230