2011-05-13T16:43:13-05:00 2010-12-31 ACCOUNTING & CONSULTING GROUP LLP 2403 82ND ST LUBBOCK TX 794232300 990PF 2010-01-01 742864663 THE MARSHAL VERNE ROSS FOUNDATION C/O MARY FRANCES ROSS MARS 8067456789 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 WENDELL MOORE 8067456789 2011-05-09 JIMMY D PENDERGRASS 8067456789 2011-05-13 X 2010 2016-03-07 17:11:31Z X 5059113 X X 1086 1086 57199 45690 37589 1086919 85128 389789 389789 485663 521693 27630 20722 6908 28015 28015 69 69 48011 48011 59211 59211 2746 2059 687 610 610 166292 158697 7595 255500 255500 421792 158697 263095 63871 362996 5894 7192 7192 375196 246788 246788 2051988 2296722 3056746 274229 220476 1748387 2707307 2771178 5059113 0 X 2807256 2707302 -99949 63876 2707307 2771178 2707307 2771178 2707307 63871 2771178 2771178 VANGUARD TOTAL STK MKT P 2008-11-14 2010-02-12 16769 13367 3402 3402 ELEMENTS ROGERS AGRIC TR P 2010-02-12 2010-05-14 21188 22584 -1396 -1396 GUGGENHEIM BRIC ETF P 2009-06-05 2010-10-05 36053 26590 9463 9463 BURLNGTN N SNTA FE0.01 P 2007-08-15 2010-02-16 15000 12029 2971 2971 BP PLC SPON ADR P 2009-01-29 2010-05-19 1150 1064 86 86 CISCO SYSTEMS INC COM P 2001-02-08 2010-09-29 2168 3025 -857 -857 VANGUARD TOTAL STK MKT P 2008-12-16 2010-02-12 7241 5816 1425 1425 ISHARES S&P GSCI COMMDTY P 2009-06-05 2010-06-08 19749 22582 -2833 -2833 VANGUARD FTSE ALL WORLD P 2008-12-16 2010-10-05 886 605 281 281 BERKSHIRE HATHAWAYINC P 2001-11-15 2010-03-08 12447 6819 5628 5628 BERKSHIRE HATHAWAYINC P 2001-11-15 2010-05-19 3783 2273 1510 1510 GOLDMAN SACHS GROUP INC. P 2005-03-31 2010-10-18 7645 5468 2177 2177 ISHARES IBOXX P 2009-05-05 2010-02-12 7364 6958 406 406 ISHARES MSCI HONG KONG P 2010-02-12 2010-06-08 22161 22619 -458 -458 ISHARES IBOXX HIGH YIEL P 2008-12-23 2010-10-05 24368 20491 3877 3877 CHEVRON CORP D 1998-03-23 2010-03-09 11211 1237 9974 9974 TRANSOCEAN LTD P 2006-02-14 2010-05-05 1868 2818 -950 -950 SPECTRA ENERGY CORP P 2005-08-12 2010-09-29 1123 1191 -68 -68 VANGUARD FTSE ALL WORLD P 2008-12-16 2010-02-12 30418 23904 6514 6514 ISHARES MSCI SOUTH KOREA P 2010-02-12 2010-06-08 22002 22650 -648 -648 SPDR S P CHINA P 2009-06-05 2010-10-05 11164 8929 2235 2235 EXXON MOBIL CORP COM D 1998-03-23 2010-03-09 3343 136 3207 3207 TRANSOCEAN LTD P 2006-03-08 2010-05-05 1718 2785 -1067 -1067 BANK OF AMERICA CORP P 2010-03-08 2010-10-18 11920 16860 -4940 -4940 ISHARES MSCI GERMANY P 2009-10-05 2010-02-12 29372 32328 -2956 -2956 ISHARES TR P 2009-10-05 2010-06-08 37979 38570 -591 -591 ISHARES MSCI JAPAN INDEX P 2010-02-12 2010-10-05 1274 1246 28 28 GENZYME CORPORATION P 2007-11-07 2010-03-08 11446 14474 -3028 -3028 TRANSOCEAN LTD P 2007-02-08 2010-05-05 1942 2856 -914 -914 CISCO SYSTEMS INC COM P 2001-02-08 2010-11-22 5811 9075 -3264 -3264 ISHARES BARCLAY 7-10 YR P 2009-06-05 2010-02-12 90 89 1 1 WISDOMTREE INVESMNT INC. P 2009-12-17 2010-06-08 15463 16215 -752 -752 VANGUARD DIVIDEND P 2010-02-12 2010-10-05 55105 50785 4320 4320 GENZYME CORPORATION P 2007-12-11 2010-03-08 2861 3679 -818 -818 TRANSOCEAN LTD P 2007-12-10 2010-05-05 3735 6887 -3152 -3152 CISCO SYSTEMS INC COM P 2001-02-13 2010-11-22 9685 15063 -5378 -5378 ISHARES IBOXX P 2009-06-05 2010-02-12 21678 20323 1355 1355 WISDOMTREE INVESMNT INC. P 2010-02-12 2010-06-08 1592 1645 -53 -53 POWERSHARES QQQ TR UNITS P 2009-12-28 2010-10-05 18883 17556 1327 1327 SCHLUMBERGER LTD P 2005-04-19 2010-03-09 6432 3430 3002 3002 TRANSOCEAN LTD P 2008-01-25 2010-05-05 2689 4648 -1959 -1959 CISCO SYSTEMS INC COM P 2001-03-12 2010-11-22 3874 3863 11 11 ISHARES S&P GSCI COMMDTY P 2009-06-05 2010-02-12 7808 8206 -398 -398 ELEMENTS ROGERS TR P 2010-02-12 2010-08-20 38128 37709 419 419 POWERSHARES QQQ TR UNITS P 2010-02-12 2010-10-05 15504 13612 1892 1892 WELLS FARGO & CO NEW DEL D 1998-03-23 2010-03-09 4330 176 4154 4154 TRANSOCEAN LTD P 2008-05-22 2010-05-05 2988 6132 -3144 -3144 SPECTRA ENERGY CORP P 2005-08-12 2010-12-14 4982 4762 220 220 CLAYMORE BNY BRIC ETF P 2009-06-05 2010-02-12 7808 6886 922 922 ISHARES BARCLAYS TIPS BO P 2010-02-12 2010-08-05 23146 22583 563 563 ISHARES IBOXX HIGH YIEL P 2010-02-12 2010-10-05 803 756 47 47 GOLDMAN SACHS GROUP INC. P 2005-03-15 2010-04-16 16131 11142 4989 4989 BP PLC SPON ADR P 2009-09-09 2010-05-19 4601 5527 -926 -926 SPECTRA ENERGY CORP P 2005-08-31 2010-12-14 1245 1212 33 33 SPDR S P CHINA P 2009-06-05 2010-02-12 3260 3081 179 179 GOLDMAN COMM STRAT INSTL P 2010-06-08 2010-08-20 20569 19850 719 719 WISDOMTREE INVESMNT INC. P 2010-02-12 2010-10-05 21310 20005 1305 1305 GOLDMAN SACHS GROUP INC. P 2005-03-18 2010-04-16 8065 5515 2550 2550 BP PLC SPON ADR P 2009-09-22 2010-05-19 2300 2776 -476 -476 SPECTRA ENERGY CORP P 2005-09-20 2010-12-14 6227 6089 138 138 ISHARES TR P 2009-07-15 2010-02-12 21144 19786 1358 1358 GOLDMAN COMM STRAT INSTL P 2010-06-30 2010-08-20 5 5 ISHARES TR RUSSEL 2000 P 2010-06-08 2010-10-05 43760 39054 4706 4706 ANADARKO PETE CORP P 2007-11-07 2010-05-25 10198 12016 -1818 -1818 BP PLC SPON ADR P 2009-12-15 2010-05-19 2300 2837 -537 -537 SPECTRA ENERGY CORP P 2005-09-28 2010-12-14 1868 1795 73 73 ISHARES TR P 2009-10-05 2010-02-12 2806 2872 -66 -66 GOLDMAN COMM STRAT INSTL P 2010-06-30 2010-08-20 ISHARES BARCLAY 7-10 YR P 2009-06-05 2010-11-24 38818 35552 3266 3266 ANADARKO PETE CORP P 2007-11-20 2010-05-25 2549 2850 -301 -301 HALLIBURTON COMPANY P 2010-03-09 2010-06-02 8215 10910 -2695 -2695 SPECTRA ENERGY CORP P 2005-10-28 2010-12-14 1868 1654 214 214 SPDR DB INTL GOV INFL P 2009-12-17 2010-02-12 16707 17471 -764 -764 GOLDMAN COMM STRAT INSTL P 2010-06-30 2010-08-20 5 5 PIMCO ENHANCED SHORT P 2010-11-24 2010-12-10 38611 38827 -216 -216 ANADARKO PETE CORP P 2007-12-10 2010-05-25 2549 3113 -564 -564 HALLIBURTON COMPANY P 2010-04-26 2010-06-02 5868 8665 -2797 -2797 SPECTRA ENERGY CORP P 2005-11-14 2010-12-14 1245 1081 164 164 ISHARES TR RUSSEL 2000 P 2009-10-05 2010-02-12 56949 55605 1344 1344 ISHARES MSCI JAPAN INDEX P 2009-03-27 2010-10-05 26573 21912 4661 4661 MONSANTO CO NEW DEL COM P 2008-04-03 2010-01-25 11775 17106 -5331 -5331 ANADARKO PETE CORP P 2008-01-25 2010-05-25 7648 8457 -809 -809 MORGAN STANLEY D 1998-03-23 2010-09-27 12435 80 12355 12355 SPECTRA ENERGY CORP P 2007-01-08 2010-12-14 2491 2861 -370 -370 SPDR GOLD TRUST P 2008-11-14 2010-03-31 11410 7808 3602 3602 ISHARES MSCI JAPAN INDEX P 2009-06-05 2010-10-05 3048 2839 209 209 MONSANTO CO NEW DEL COM P 2008-04-29 2010-01-25 2748 4033 -1285 -1285 BP PLC SPON ADR P 2009-01-29 2010-05-10 10921 9576 1345 1345 WELLS FARGO & CO NEW DEL D 1998-03-23 2010-10-18 30550 1470 29080 29080 85128 222 false 204960 4253852 0.048182 190734 4649394 0.041023 219019 4187347 0.052305 188712 3684145 0.051223 136946 2982813 0.045912 0.238645 0.047729 4743006 226379 3630 230009 263095 X 3630 3630 3630 12747 12747 9117 9117 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 0.00 0 0 0 MARGARET PURVIS PO BOX 51990 MIDLAND TX 79710 0.00 0 0 0 WENDELL D MOORE 5314 77TH STREET LUBBOCK TX 79424 0.00 0 0 0 MARSHA FRANCES ROSS SHAER 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 0.00 0 0 0 AMANDA LEE ROSS 2200 QUAIL HOLLOW DRIVE BRYAN TX 77802 0.00 0 0 0 NONE NONE NONE (THE FOUNDATION'S ONLY PURPOSE IS MAKING GRANTS TO TAX EXEMPT ORGANIZATIONS.) N/A 2609142 470453 1735640 4815235 4815235 72229 4743006 237150 237150 3630 3630 233520 233520 233520 263095 263095 3630 259465 233520 32238 263095 32238 230857 2663 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. HABITAT FOR HUMANITY BRYAN/COLLEGE STATION 119 LAKE STREET BRYAN TX 77801 NONE PUBLIC BIBLES FOR HABITAT FAMILIES 2000 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 SAFE PLACE PO BOX 11331 MIDLAND TX 79702 NONE PUBLIC CARING FOR WOMEN AND CHILDREN 10000 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 90000 ST JOSEPH FOUNDATION PO BOX 993 BRYAN TX 77805 NONE PUBLIC PROJECT FUNDS 30000 SOS MINISTRIES PO BOX 2866 BRYAN TX 77805 NONE PUBLIC SCHOOL SUPPLIES & CHILDRENS CLOTHING 7000 TEXAS A&M FOUNDATION TEXAS A&M UNIVERSITY TEXAS AM UNIVERSITY COLLEGE STATION TX 77843 NONE PUBLIC SCHOLARSHIPS 10000 LAURA W BUSH INSTITUTE JENNA WELCH WOMENS CENTER 301 N AVE N MIDLAND TX 79707 NONE PUBLIC TEEN ROOM 25000 STILL CREEK RANCH 6055 HEARNE ROAD BRYAN TX 77808 NONE PUBLIC EDUCATIONAL NEEDS 12000 TRINITY CHRISTIAN SCHOOLS 3500 W WADLEY AVENUE MIDLAND TX 79707 NONE PUBLIC FINANCIAL AID 20000 255500 14 1086 14 57199 15 389789 18 37589 485663 485663 false false false false false false false false false false ACCOUNTING AND CONSULTING GROUP 27630 20722 6908 MARY FRANCES ROSS MARGARET PURVIS WENDELL D MOORE MARSHA FRANCES ROSS SHAER AMANDA LEE ROSS ANADARKO PETE CORP ANALOG DEVICES, INC. COM 18707 22602 APPLE INC 30374 48384 BANCO BRADESCO S A ADR 13224 12174 BARRICK GOLD CORPORATION 33470 63816 BERKSHIRE HATHAWAY CLUB 23381 32044 BHP BILLITON PLC SP ADR 27650 60375 BP PLC SPON ADR BRISTOL-MEYERS SQUIBB CO 26722 31776 BURLINGTON NORTHERN SANTA FE CANADIAN NATL RAILWAY CO. 15136 19941 CANADIAN PACIFIC RAILWAY 17497 17498 CATERPILLAR INC. DEL 23111 28098 CHEVRON/TEXACO CORPORATION 50940 114063 CHINA UNICOM HONG KONG 17868 17100 CISCO SYSTEMS, INC. CNOOC LTD ADR 20990 35756 DEERE CO. 46434 49830 DEVON ENERGY CORP NEW 33022 39255 DIAGEO PLC SPSD ADR NEW 30870 44598 EMERSON ELEC CO 32077 57170 ENTERPRISE PRODUCTS PARTNERS, LP 5670 62415 EOG RESOURCES, INC. 23610 22853 EXXON MOBIL CORPORATION 23909 51184 FOREST OIL CORP NEW 16014 22782 FREEPORT-MCMRAN CPR & GLD 30767 36027 GENERAL ELECTRIC 56288 36580 GENZYME CORPORATION GOLDMAN SACHS GROUP INC 10863 16816 HONEYWELL INTL INC DEL 38634 47844 INTEL CORP 32545 26288 ISHARES FTSE XINHUA HK 12877 12927 ISHARES MSCI AUSTRALIA INDEX FUND 27575 38160 ISHARES MSCI BRAZIL FREE 31830 34830 ISHARES MSCI CDA INDEX FUND 25152 37200 JOHNSON AND JOHNSON 36823 46388 JP MORGAN CHASE & CO 30815 29694 KINDER MORGAN ENERGY 6775 52695 LINN ENERGY 14801 14996 MAGELLAN MIDSTREAM HLDGS LP 16634 35708 MARATHON OIL CORP 19512 22218 MARKET VECTORS ETF 4664 6147 MCDONALDS CORP 25780 34542 MERCK & CO INC. 36269 34238 MONSATO CO NEW DEL COM MORGAN STANLEY DEAN WITTER NESTLE SA REP RG SH ADR 29665 44115 NEWMOUNT MINING CORP 16077 24572 NORFOLK SOUTHERN CORP 16021 18846 NOVARTIS ADR 14748 17685 OCCIDENTAL PERMIAN 20477 34335 PEPSICO, INC. 43077 65330 PETROLEO BRAS SA ADR 21766 27336 PLAINS ALL AMERICAN PIPELINE LP 24959 50232 POTASH CORP SASKATCHEWAN 19210 30966 PROCTER & GAMBLE 23159 48248 QUALCOMM INC 22471 24745 SCHLUMBERGER, LTD 26849 58450 SPECTRA ENERGY CORP TECK RESOURCES LTD CLS B 17714 24732 TEVA PHARMACTCL INDS ADR 17953 15639 TOTAL S. A. SP ADR 11673 13370 TRANSOCEAN LTD ZUG UNILEVER NV NY REG SHS 12147 15700 UNITED TECHS CORP COM 30667 31488 VALE SA PFD SHS ADR 28039 42308 WELLS FARGO & COMPANY WESTPAC BANKING ADR 13615 13735 YUM BRANDS, INC. 19285 24525 CLAYMORE BNY BRIC ETF ELEMENTS-ROGERS TR 22633 28727 FIRST TR BICK INDEX FD 42563 42849 ISHARES BARCLAY 7-10 YR ISHARES IBOXX ISHARES IBOXX HIGH YIELD ISHARES MSCI GERMANY 32556 32391 ISHARES MSCI JAPAN INDEX ISHARES S&P GSCI COMMDTY ISHARES TR ISHARES TR RUSSELL 2000 PIMCO 15+ YR US TIPS IND 52980 50491 POWERSHARES QQQ SPDR DB INTL GOV INFL SPDR GOLD TRUST 84897 112224 SPDR S P CHINA 42381 51386 SPDR S AND P EMERGING 127032 139675 SPDR S P DIVID ETF 106131 107859 VANGUARD DIVIDEND 50732 55683 VANGUARD FTSE ALL WORLD 28997 43482 VANGUARD REIT ETF 106476 109356 VANGUARD TOTAL STK MKT 108931 161741 WISDOMTREE EMERGING 31055 31885 WISDOMTREE INDIA 40506 45628 WISDOMTREE INVESTMENT INC OIL AND GAS ROYALTY INTEREST 266939 207729 1735640 FEDERAL INCOME TAX DEPOSIT 7290 12747 12747 EXPENSES BANK SERVICE CHARGES 63 63 INTANGIBLE DRILLING COSTS 258 258 INVESTMENT EXPENSES 172 172 MISCELLANEOUS EXPENSE 20 20 PARTNERSHIP INVESTMENT EXPENS 97 97 GROSS ROYALTY INCOME 394739 394739 ENTERPRISE PRODUCTS PARTNERS 426 426 MAGELLAN MISTREAM PARTNERS -1 -1 KINDER MORGAN ENERGY PARTNERS -4787 -4787 PLAINS ALL AMERICAN PIPELINE -961 -961 SETTLEMENT INCOME 24 24 KINDER MORGAN ENGERY PARTNERS 8 8 ENTERPRISE PRODUCTS PARTNERS -15 -15 ISHARES S & P GSCI -5 -5 LINN ENERGY 123 123 ISHARES S & P GSCI 93 93 MISCELLANEOUS INCOME 145 145 INVESTMENT MANAGEMENT FEES 15390 15390 PIA ADVISORY FEES 12625 12625 PRODUCTION TAXES 17008 17008 PROPERTY TAXES 28099 28099 FOREIGN TAXES 931 931 PRIOR YEAR TAXES 1973 1973