2012-05-14T13:28:05-05:00 2011-12-31 ACCOUNTING & CONSULTING GROUP LLP 2403 82ND ST LUBBOCK TX 794232300 990PF 2011-01-01 742864663 THE MARSHAL VERNE ROSS FOUNDATION C/O MARY FRANCES ROSS MARS 8067456789 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 WENDELL MOORE 8067456789 2012-05-01 JIMMY D PENDERGRASS 8067456789 2012-05-14 X 2011 2016-02-24 21:20:13Z X 5041202 X X 541 541 64701 64701 53530 1221948 69782 453883 453883 572655 588907 27540 20655 6885 31174 31174 50264 50264 68493 68493 1247 935 312 5894 5894 184612 177415 7197 241000 241000 425612 177415 248197 147043 411492 7192 13533 13533 246788 308634 308634 2296722 2448812 3088412 220476 148528 1630623 2771178 2919507 5041202 1286 1286 X 2707302 2771183 63876 147038 2771178 2918221 2771178 2919507 2771178 147043 2918221 2918221 CHEVRON CORP D 1998-03-23 2011-03-23 26232 2062 24170 24170 BERKSHIRE HATHAWAY INC P 2006-10-03 2011-09-02 3467 3175 292 292 FOREST OIL CORP NEW P 2010-05-19 2011-09-02 11088 16014 -4926 -4926 SPDR S AND P EMERGING P 2010-09-13 2011-02-04 52307 51414 893 893 WISDOMTREE TR BRAZILIAN P 2011-06-02 2011-09-28 49782 57145 -7363 -7363 CHEVRON CORP D 1998-03-23 2011-03-30 10762 825 9937 9937 BERKSHIRE HATHAWAY INC P 2006-11-08 2011-09-02 6935 7223 -288 -288 TOTAL SA SP ADR P 2010-06-02 2011-06-03 2777 2335 442 442 SPDR S P DIVID ETF P 2010-10-05 2011-02-04 109400 106131 3269 3269 WISDOMTREE EMERGING P 2011-08-12 2011-09-28 29173 32273 -3100 -3100 CHEVRON CORP D 1998-03-23 2011-05-26 15394 1237 14157 14157 BERKSHIRE HATHAWAY INC P 2006-11-17 2011-09-02 3467 3591 -124 -124 VALE SA PFD SHS ADR P 2010-09-22 2011-11-23 3172 3822 -650 -650 SPDR S AND P EMERGING P 2010-10-05 2011-02-04 11552 12053 -501 -501 SPDR GOLD TRUST P 2010-12-31 2011-12-31 193 170 23 23 JOHNSON AND JONSON COM P 2001-02-26 2011-03-09 3014 2392 622 622 PETROLEO BRAS SA ADR P 2008-03-28 2011-11-22 4857 8410 -3553 -3553 BANCO BRADESCO SA ADR P 2011-02-18 2011-02-18 51 51 SPDR S AND P EMERGING P 2010-10-05 2011-05-18 33377 34357 -980 -980 BERKSHIRE HATHAWAY INC P 2001-11-23 2011-09-02 6935 4524 2411 2411 MERCK AND CO INC SHS P 2008-04-03 2011-03-23 1625 1864 -239 -239 TOTAL SA SP ADR P 2011-06-02 2011-06-20 10848 9338 1510 1510 PIMCO 15+ YR US TIPS IND P 2010-10-05 2011-06-02 18280 18649 -369 -369 INTEL CORP P 2002-03-27 2011-05-03 1145 1520 -375 -375 PETROLEO BRAS SA ADR P 2008-10-15 2011-11-22 14572 13356 1216 1216 VANGUARD FTSE ALL WORLD P 2008-12-16 2011-06-03 45115 28997 16118 16118 FIRST TR BICK INDEX FD P 2010-10-05 2011-06-03 42521 42563 -42 -42 BERKSHIRE HATHAWAY INC P 2002-12-02 2011-09-02 3467 2458 1009 1009 MERCK AND CO INC SHS P 2008-10-20 2011-03-23 6499 6166 333 333 SPDR S P CHINA P 2009-06-05 2011-02-04 52066 42381 9685 9685 ISHARES MSCI GERMANY P 2010-12-10 2011-05-18 36238 32556 3682 3682 BERKSHIRE HATHAWAY INC P 2002-12-16 2011-09-02 3467 2410 1057 1057 MERCK AND CO INC SHS P 2008-10-30 2011-03-23 1625 1497 128 128 VANGUARD DIVIDEND P 2010-02-12 2011-10-07 10377 9545 832 832 ISHARES MSCI SOUTH KOREA P 2011-02-04 2011-03-16 29549 32517 -2968 -2968 GOLDMAN SACHS GROUP INC P 2005-03-31 2011-09-02 5339 5468 -129 -129 CHINA UNICOM HONG KONG P 2009-08-04 2011-09-02 25115 17868 7247 7247 VANGUARD DIVIDEND P 2010-06-08 2011-10-07 10277 9323 954 954 ISHARES MSCI SOUTH KOREA P 2011-02-04 2011-05-18 57400 55519 1881 1881 GOLDMAN SACHS GROUP INC P 2005-04-18 2011-09-02 5339 5395 -56 -56 VALE SA PFD SHS ADR P 2009-08-11 2011-11-22 15742 12299 3443 3443 VANGUARD REIT ETF P 2010-09-20 2011-10-07 28949 31085 -2136 -2136 POWERSHARES QQQ TR UNITS P 2011-02-04 2011-06-03 53833 53993 -160 -160 ISHARES MSCI AUSTRALIA P 2005-07-19 2011-12-21 10642 8785 1857 1857 VALE SA PFD SHS ADR P 2009-08-11 2011-11-23 6345 5271 1074 1074 VANGUARD REIT ETF P 2010-10-05 2011-10-07 2021 2151 -130 -130 ISHARES MSCI HONG KONG P 2011-02-04 2011-08-08 47253 55099 -7846 -7846 JPMORGAN CHASE & CO P 2005-12-28 2011-12-21 3218 4010 -792 -792 ISHARES FTSE HK P 2009-09-22 2011-12-09 7228 8634 -1406 -1406 SPDR GOLD TRUST P 2010-12-30 2011-12-31 329 194 135 135 STANDARD & POORS DEP RECP P 2011-02-04 2011-09-14 49604 55072 -5468 -5468 MERCK AND CO INC SHS P 2006-08-29 2011-03-09 8302 10298 -1996 -1996 ISHARES FTSE HK P 2009-10-13 2011-12-09 3614 4243 -629 -629 SPDR S AND P EMERGING P 2010-06-08 2011-02-04 35465 29208 6257 6257 WISDOMTREE ASIA LOCAL P 2011-03-18 2011-09-28 31300 31513 -213 -213 MERCK AND CO INC SHS P 2006-08-29 2011-03-23 11373 14417 -3044 -3044 VALE SA PFD SHS ADR P 2010-03-08 2011-11-23 5287 6647 -1360 -1360 WISDOMTREE INDIA P 2010-07-23 2011-02-04 39218 40506 -1288 -1288 ISHARES MSCI HONG KONG P 2011-06-02 2011-08-08 31463 36232 -4769 -4769 MERCK AND CO INC SHS P 2006-08-31 2011-03-23 1625 2028 -403 -403 MARATHON OIL CORP P 2010-05-19 2011-06-23 30449 19512 10937 10937 WISDOMTREE EMERGING P 2010-08-10 2011-06-03 32708 31055 1653 1653 STANDARD & POORS DEP RECP P 2011-06-02 2011-09-14 1181 1320 -139 -139 69782 -16038 false 259465 4743006 0.054705 204960 4253852 0.048182 190734 4649394 0.041023 219019 4187347 0.052305 188712 3684145 0.051223 0.247438 0.049488 5064152 250615 4115 254730 248197 8230 8230 8230 9117 9117 887 887 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 true 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 0 MARGARET PURVIS PO BOX 51990 MIDLAND TX 79710 1.00 0 0 624 WENDELL D MOORE 5314 77TH STREET LUBBOCK TX 79424 1.00 0 0 624 MARSHA FRANCES ROSS SHAER 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 1.00 0 0 0 AMANDA LEE ROSS 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 1.00 0 0 0 NONE NONE NONE (THE FOUNDATION'S ONLY PURPOSE IS MAKING GRANTS TO TAX EXEMPT ORGANIZATIONS.) N/A 3093692 426249 1621330 5141271 5141271 77119 5064152 253208 253208 8230 8230 244978 244978 244978 248197 248197 248197 244978 2663 248197 2663 244978 556 556 0 556 556 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. CROSSVIEW CHRISTIAN CAMP PO BOX 288 DICKENS TX 79229 NONE PUBLIC SUMMER CAMP 7500 MIDLAND MEMORIAL FOUNDATI 2200 WEST ILLINOIS AVENUE MIDLAND TX 79701 NONE PUBLIC NURSING SCHOLARSHIP FUND 27000 MIDLAND COLLEGE FOUNDATIO 3600 N GARFIELD MIDLAND TX 79705 NONE PUBLIC NURSING SCHOLARSHIPS 15000 TEXAS TECH UNIVERSITY SCHOOL OF ALLIED HEALTH-PERMIAN BASIN 800 WEST FOURTH STREET ODESSA TX 79763 NONE PUBLIC PHYSICIANS ASSISTANT SCHOLARSHIPS 75000 ST JOSEPH FOUNDATION PO BOX 993 BRYAN TX 77805 NONE PUBLIC PROJECT FUNDS 70000 SOS MINISTRIES PO BOX 2866 BRYAN TX 77805 NONE PUBLIC SCHOOL SUPPLIES & CHILDRENS CLOTHING 8000 TEXAS A&M FOUNDATION TEXAS A&M UNIVERSITY TEXAS AM UNIVERSITY COLLEGE STATION TX 77843 NONE PUBLIC SCHOLARSHIPS 10000 STILL CREEK RANCH 6055 HEARNE ROAD BRYAN TX 77808 NONE PUBLIC EDUCATIONAL NEEDS 18500 TRINITY CHRISTIAN SCHOOLS 3500 W WADLEY AVENUE MIDLAND TX 79707 NONE PUBLIC FINANCIAL AID 10000 241000 14 541 14 64701 15 453883 18 53530 572655 572655 false false false false false false false false false false ACCOUNTING AND CONSULTING GROUP 27540 20655 6885 MARY FRANCES ROSS MARGARET PURVIS WENDELL D MOORE MARSHA FRANCES ROSS SHAER AMANDA LEE ROSS ANADARKO PETE CORP 16936 17174 ANALOG DEVICES, INC. COM 18707 21468 APACHE CORP 35970 30770 APPLE INC 30374 60750 BANCO BRADESCO S A ADR 13173 10008 BARRICK GOLD CORPORATION 33470 54300 BERKSHIRE HATHAWAY CLUB BHP BILLITON PLC SP ADR 27650 43792 BRISTOL-MEYERS SQUIBB CO 26722 42288 CANADIAN NATL RAILWAY CO. 15136 23568 CANADIAN PACIFIC RAILWAY 17497 18271 CATERPILLAR INC. DEL 23111 27180 CHEVRON/TEXACO CORPORATION 30564 79800 CHINA UNICOM HONG KONG CNOOC LTD ADR 20990 26202 COCA COLA 51414 52477 CONTINENTAL RESOURCES 9704 10006 DEERE CO. 46434 46410 DEVON ENERGY CORP NEW 33022 31000 DIAGEO PLC SPSD ADR NEW 30870 52452 EMERSON ELEC CO 32077 46590 ENBRIDGE ENERGY PARTNERS 15739 16595 ENERGY TRANSFER PTNRS LP 16769 18340 ENTERPRISE PRODUCTS PARTNERS, LP 6981 74208 ENSCO PLC-SPON ADR 22823 18768 EOG RESOURCES, INC. 23610 24627 EV ENERGY PARTNERS, LP 16105 23065 EXXON MOBIL CORPORATION 27530 63570 FOREST OIL CORP NEW FREEPORT-MCMRAN CPR & GLD 30767 22074 GENERAL ELECTRIC 56288 35820 GOLDMAN SACHS GROUP INC HONEYWELL INTL INC DEL 38634 48915 INTEL CORP 31025 29100 ISHARES FTSE XINHUA HK ISHARES MSCI AUSTRALIA INDEX FUND 18790 21440 ISHARES MSCI BRAZIL FREE 31830 25825 ISHARES MSCI CDA INDEX FUND 25152 31920 ISHARES TR DOW JONES US 27317 23366 JOHNSON AND JOHNSON 34431 45906 JOHNSON CONTROLS INC. 20095 15630 JP MORGAN CHASE & CO 26804 19950 KINDER MORGAN ENERGY 63713 LINN ENERGY 21137 26537 MAGELLAN MIDSTREAM HLDGS LP 24840 55104 MARATHON OIL CORP MARKET VECTORS ETF 4664 5143 MCDONALDS CORP 25780 45148 MERCK & CO INC. NESTLE SA REP RG SH ADR 29665 43282 NEWMOUNT MINING CORP 16077 24004 NORFOLK SOUTHERN CORP 16021 21858 NOVARTIS ADR 20192 22868 OCCIDENTAL PERMIAN 20476 32795 PEPSICO, INC. 43076 66350 PETROLEO BRAS SA ADR PLAINS ALL AMERICAN PIPELINE LP 22673 58760 POTASH CORP SASKATCHEWAN 19210 24768 PROCTER & GAMBLE 23159 50032 QUALCOMM INC 22471 27350 SCHLUMBERGER, LTD 26849 47817 SEADRILL LTD 22398 23226 STATOIL ASA SHS 21160 23049 TECK RESOURCES LTD CLS B 22586 17595 TEVA PHARMACTCL INDS ADR 17953 12108 TOTAL S. A. SP ADR UNILEVER NV NY REG SHS 18864 24059 UNITED TECHS CORP COM 30667 29236 VALE SA PFD SHS ADR WESTPAC BANKING ADR 13615 12288 WHITING PETROLEUM CORP 9918 7004 YUM BRANDS, INC. 27626 38357 CURRENCYSHARES JAPANESE 51986 51812 ELEMENTS-ROGERS TR 26429 29768 FIRST TR BICK INDEX FD ISHARES BARCLAY 7-10 YR 34000 37161 ISHARES BARCLAYS TIPS BO 83574 84950 ISHARES IBOXX 31267 31967 ISHARES MSCI GERMANY ISHARES MSCI HONG KONG 84221 82672 PIMCO 15+ YR US TIPS IND 34332 39281 POWERSHARES QQQ 54851 54602 SPDR GOLD TRUST 99450 138311 SPDR S P CHINA SPDR S AND P EMERGING SPDR S P DIVID ETF VANGUARD DIVIDEND 85865 89189 VANGUARD FTSE ALL WORLD VANGUARD MSCI EMERGING 45337 35497 VANGUARD MSCI EUROPE 45591 36879 VANGUARD REIT ETF 76848 83636 VANGUARD TOTAL STK MKT 154212 202738 WISDOM TREE ASIA LOCAL 35261 33873 WISDOMTREE EMERGING WISDOMTREE INDIA OIL AND GAS ROYALTY INTEREST 207729 139235 1621330 FEDERAL INCOME TAX DEPOSIT 12747 9117 9117 DIVIDENDS RECEIVABLE 176 176 EXPENSES BANK SERVICE CHARGES 60 60 INTANGIBLE DRILLING COSTS 2467 2467 INVESTMENT EXPENSES 692 692 MISCELLANEOUS EXPENSE 212 212 PARTNERSHIP INVESTMENT EXPENS 65 65 DEPLETION 2310 2310 PARTNERSHIP NONDEDUCTIBLE EXP 88 88 OCCIDENTAL PERMIAN LTD 456623 456623 ENTERPRISE PRODUCTS PARTNERS 379 379 ENERGY TRANSFER PARTNERS, LP -848 -848 EV ENERGY PARTNERS, LP 251 251 LINN ENERGY, LLC 370 370 MAGELLAN MISTREAM PARTNERS 421 421 KINDER MORGAN ENERGY PARTNERS -4319 -4319 PLAINS ALL AMERICAN PIPELINE 1006 1006 KINDERMORGAN PAYABLE 1286 INVESTMENT MANAGEMENT FEES 17429 17429 PIA ADVISORY FEES 13745 13745 PRODUCTION TAXES 18004 18004 PROPERTY TAXES 26699 26699 FOREIGN TAXES 1931 1931 INCOME TAXES 3630 3630