2024-11-13T09:19:04-06:00 2023-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2023-01-01 204652067 THE ROSS FOUNDATION INC ROSS 3048655372 711 MARKET STREET PARKERSBURG WV 26101 SAMUEL B ROSS III EXECUTIVE DIRECTOR 3048655373 2024-11-04 1 0 SARAH R PIOT P01358891 4122613644 2023 2024-10-15 13:58:12Z X 38643273 X X 702309 748738 3777560 3781229 3777560 265477 454104 4745346 4980402 132500 0 132500 15700 5300 10400 11467 405 11062 18923 10408 4765 81900 274694 0 24255 50042 350 0 21519 1160 20359 332051 316572 179086 7965000 8031669 8297051 316572 8210755 -3551705 4663830 6405042 2525315 2525315 2362500 18649 18649 14311292 14929914 14929914 0 1947280 1947280 17989809 19022115 19022115 200000 200000 200000 41268643 38643273 38643273 66669 66669 66669 66669 X 0 0 0 0 41201974 38576604 41201974 38576604 41268643 38643273 41201974 -3551705 926335 38576604 0 38576604 LONG-TERM SECURITIES P 3436809 3436809 3436809 SHORT-TERM SECURITIES P 3669 -3669 -3669 ALTERNATIVE INVESTMENTS P 344420 344420 344420 3777560 64827 0 64827 0 64827 58263 0 5000 0 63263 X 0 1564 0 0 0 0 0 0 0 0 1 1 0 1 1 WV 1 0 0 0 0 1 WWW.THEROSSFOUNDATION.ORG SUSIE FORD 3048655373 711 MARKET STREET PARKERSBURG WV 26101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL B ROSS III CHAIRMAN OF THE 711 MARKET STREET PARKERSBURG WV 26101 BOARD, EXECUTIVE DIRECTOR 40.00 132500 0 0 SUSAN S ROSS 711 MARKET STREET PARKERSBURG WV 26101 BOARD MEMBER 0.75 0 0 0 SPENCER B ROSS 711 MARKET STREET PARKERSBURG WV 26101 BOARD MEMBER 0.75 0 0 0 MELISSA ROSS 711 MARKET STREET PARKERSBURG WV 26101 BOARD MEMBER 0.75 0 0 0 J PHILIP DELAVAN 711 MARKET STREET PARKERSBURG WV 26101 BOARD MEMBER 0.75 0 0 0 NONE 0 NONE 0 0 18962157 3781782 19049778 41793717 0 0 41793717 626906 41166811 2058341 2058341 64827 927 65754 1992587 0 1992587 0 1992587 8210755 0 8210755 1992587 0 0 650058 650058 8210755 0 0 0 1992587 6218168 0 0 6868226 0 0 0 0 0 0 0 6868226 650058 6218168 SAMUEL B ROSS III CHAIRMAN OF THE APPLY ONLINE AT GRANTSTHEROSSFOUNDA 711 MARKET STREET PARKERSBURG WV 26101 3048655372 APPLICATIONS CAN BE SUBMITTED ONLINE AT WWW.THEROSSFOUNDATION.ORG. TO BEGIN THE APPLICATION PROCESS FOR THE CURRENT CYCLE CLICK ON "HOW TO APPLY" FROM THE HOMEPAGE. SECONDLY, CLICK ON "GRANTS.THEROSSFOUNDATION.ORG" AT THE BOTTOM OF THE PAGE, TO SET UP AN ACCOUNT AND FILL OUT THE ONLINE APPLICATION. THERE ARE TWO CYCLES OF GRANTS PER YEAR. THE FOUNDATION'S AREAS OF INTEREST ARE EDUCATIONAL, ARTS AND CULTURAL, DISABILITIES, ANIMALS, COMMUNITY INITIATIVES AND TEMPORARY ASSISTANCE IN THE STATE OF WEST VIRGINIA. THE FOUNDATION SHIFTED THEIR FOCUS IN 2016 TO PRIMARILY FOCUS ON EDUCATION AND COMMUNITY DEVELOPMENT INITATIVES, WITH A SECONDARY FOCUS ON DISABILITIES, ANIMALS AND ART INITIATIVES. THEY SERVE WOOD, RITCHIE, DODDRIDGE, PLEASANTS AND JACKSON COUNTIES IN WEST VIRGINIA. 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CL C 1268370 1268370 7000.0000 SHS AMAZON.COM INC 1063580 1063580 3000.0000 SHS BERKSHIRE HATHAWAY CL B 1069980 1069980 3000.0000 SHS CHEVRON CORP 447480 447480 10314.8182 SHS CISCO SYSTEMS INC 521105 521105 8178.0332 SHS CVS HEALTH CORP 645738 645738 2656.7514 SHS FEDEX CORP 672078 672078 3872.9163 SHS JOHNSON & JOHNSON 607041 607041 2700.0000 SHS MICROSOFT CORP 1015308 1015308 8000.0000 SHS QUALCOMM INC 1157040 1157040 11859.0236 SHS QURATE RETAIL INC 8% PFD 426450 426450 9522.4231 SHS VERIZON COMMUNICATN 358995 358995 211.68 SHS U S DOLLAR 212 212 11,996.720 SHS GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND 11997 11997 176.00 SHS ALPHABET INC. CMN CLASS A (GOOGL) 24585 24585 176.00 SHS AMAZON.COM INC CMN (AMZN) 26741 26741 51.00 SHS BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 18190 18190 16.00 SHS CHEMED CORP CMN (CHE) 9356 9356 62.00 SHS DANAHER CORPORATION CMN (DHR) 14358 14358 116.00 SHS DEXCOM, INC. CMN (DXCM) 14394 14394 66.00 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 9653 9653 91.00 SHS HESS CORPORATION CMN (HES) 13119 13119 197.00 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) 25301 25301 68.00 SHS JOHNSON & JOHNSON CMN (JNJ) 10657 10657 80.00 SHS JPMORGAN CHASE & CO CMN (JPM) 13608 13608 1,974.00 SHS KOSMOS ENERGY LTD. CMN (KOS) 13246 13246 93.00 SHS MICROSOFT CORPORATION CMN (MSFT) 34972 34972 36.00 SHS MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 22744 22744 180.00 SHS NEXTERA ENERGY, INC. CMN (NEE) 10933 10933 36.00 SHS NVIDIA CORPORATION CMN (NVDA) 17828 17828 21.00 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 19952 19952 52.00 SHS SAIA, INC. CMN (SAIA) 22786 22786 89.00 SHS SALESFORCE INC CMN (CRM) 23419 23419 74.00 SHS SHERWIN-WILLIAMS CO CMN (SHW) 23081 23081 63.00 SHS UNION PACIFIC CORP. CMN (UNP) 15474 15474 77.00 SHS VERISIGN, INC. CMN (VRSN) 15859 15859 60.00 SHS VERISK ANALYTICS, INC. CMN (VRSK) 14332 14332 108.00 SHS WALT DISNEY COMPANY (THE) CMN (DIS) 9784 9784 98.00 SHS ZOETIS INC. CMN CLASS A (ZTS) 19342 19342 79.00 SHS PROLOGIS INC CMN (PLD) 10531 10531 52.00 SHS ACCENTURE PLC CMN CLASS A (ACN) 18247 18247 48.00 SHS AON PUBLIC LIMITED COMPANY CMN (AON) 13969 13969 354.00 SHS WHEATON PRECIOUS METALS CORP CMN (WPM) 17466 17466 2757.040 SHS GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND 2757 2757 16169.210 SHS GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND 16169 16169 92.15 SHS US DOLLAR 92 92 23375.530 SHS GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND 23376 23376 93.00 SHS ABBOTT LABORATORIES CMN 10237 10237 4.00 SHS ADOBE INC CMN 2386 2386 105.00 SHS ALPHABET INC. CMN CLASS C 14798 14798 29.00 SHS AMAZON.COM INC 4406 4406 25.00 SHS AMETEK INC 4122 4122 14.00 SHS ANALOG DEVICES, INC. 2780 2780 85.00 SHS APPLE INC. 16365 16365 68.00 SHS ARAMARK CMN 1911 1911 18.00 SHS ARTHUR J GALLAGHER & CO CMN 4048 4048 15.00 SHS ATLASSIAN CORP CMN 3568 3568 14.00 SHS BROADCOM INC. CMN 15628 15628 7.00 SHS BURLINGTON STORES INC CMN 1361 1361 89.00 SHS CARRIER GLOBAL CORPORATION CMN 5130 5130 90.00 SHS CENTERPOINT ENERGY, INC. CMN 2571 2571 11.00 SHS CHARTER COMMUNICATIONS INC 4275 4275 29.00 SHS CHEVRON CORPORATION CMN 4326 4326 4.00 SHS CHIPOTLE MEXICAN GRILL, INC, 9148 9148 32.00 SHS CHURCH & DWIGHT CO., INC. CMN 3026 3026 18.00 SHS CME GROUP INC. CMN CLASS A 3885 3885 123.00 SHS COMCAST CORPORATION 5394 5394 87.00 SHS CONOCOPHILLIPS 10098 10098 46.00 SHS CONSTELLATION ENERGY CORP 5377 5377 157.00 SHS CSX CORPORATION 5443 5443 29.00 SHS DANAHER CORPORATION CMN 6716 6716 22.00 SHS DOLLAR GENERAL CORPORATION 2991 2991 59.00 SHS EDWARDS LIFESCIENCES CORPORATION 4499 4499 18.00 SHS ELECTRONIC ARTS 2463 2463 11.00 SHS ELEVANCE HEALTH INC 5187 5187 11.00 SHS ELI LILLY & CO 6412 6412 18.00 SHS ESTEE LAUDER COS INC CL-A 2633 2633 11.00 SHS FEDEX CORP 2794 2794 37.00 SHS GODADDY INC. CMN 3928 3928 47.00 SHS HILTON WORLDWIDE HOLDINGS INC. 8558 8558 7.00 SHS HONEYWELL INTL INC 1468 1468 40.00 SHS ITT INC. CMN 4773 4773 21.00 SHS JACK HENRY & ASSOC INC 3432 3432 29.00 SHS JOHNSON & JOHNSON 4545 4545 59.00 SHS JPMORGAN CHASE & CO 10036 10036 14.00 SHS KLA CORP 8137 8137 85.00 SHS MARSH & MCLENNAN CO INC 16105 16105 11.00 SHS META PLATFORMS INC-CLASS A 3894 3894 22.00 SHS MICRON TECHNOLOGY, INC. 1880 1880 90.00 SHS MICROSOFT CORP 33844 33844 43.00 SHS MONDELEZ INTERNATIONAL, INC. CMN 3133 3133 7.00 SHS MSCI INC. CMN 3960 3960 69.00 SHS NIKE CLASS-B CMN CLASS B 7514 7514 14.00 SHS NORFOLK SOUTHERN CORP CMN 3309 3309 14.00 SHS NORTHROP GRUMMAN CORP CMN 6554 6554 247.00 SHS P G & E CORPORATION CMN 4456 4456 0.00 SHS PHILIP MORRIS INTL INC CMN 100 100 25.00 SHS PNC FINANCIAL SERVICES GROUP, CMN 3871 3871 7.00 SHS REGENERON PHARMACEUTICAL INC CMN 6148 6148 7.00 SHS SAIA, INC. CMN 3068 3068 29.00 SHS SALESFORCE INC CMN 7631 7631 39.00 SHS SEMPRA ENERGY CMN 2935 2935 7.00 SHS SERVICENOW INC CMN 4945 4945 11.00 SHS SHERWIN-WILLIAMS CO CMN 3431 3431 50.00 SHS STATE STREET CORPORATION CMN 3908 3908 29.00 SHS TAKE TWO INTERACTIVE SOFTWARE INC 4668 4668 32.00 SHS THE PROGRESSIVE CORPORATION CMN 5097 5097 15.00 SHS TRACTOR SUPPLY COMPANY CMN 3225 3225 89.00 SHS TRIMBLE INC CMN 4735 4735 62.00 SHS UNITED AIRLINES HOLDINGS INC CMN 2558 2558 18.00 SHS UNITEDHEALTH GROUP INCORPORATE 9476 9476 81.00 SHS VISA INC. 21088 21088 143.00 SHS WELLS FARGO & CO 7038 7038 36.00 SHS YUM BRANDS, INC. 4704 4704 11.00 SHS ZOETIS INC. 2171 2171 11.00 SHS EQUINIX, INC. 8859 8859 104.00 SHS AIRBUS S.E. 4015 4015 51.00 SHS ANHEUSER-BUSCH INBEV SPONSORED 3296 3296 18.00 SHS AQN PUBLIC LIMITED COMPANY 5238 5238 15.00 SHS ASML HOLDING N.V. 11354 11354 65.00 SHS ASTRAZENECA PLC SPONS 4378 4378 25.00 SHS CHUBB LIMITED 5672 5672 25.00 SHS LINDE PLC 10268 10268 86.00 SHS LONDON STOCK EXCHANGE GROUP PL 2542 2542 61.00 SHS NOVO-NORDISK A/S 6310 6310 79.00 SHS WASTE CONNECTIONS, INC. 11792 11792 S&P 500 INDEX FUND 2394193 2394193 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 544350 544350 FTSE DEVELOPED ALL CAP EX INDEX FUND 464630 464630 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND 428552 428552 SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND 444858 444858 GS TACTICAL TILT OVERLAY FUND 354597 354597 FMV ADJUSTMENT 9014 9014 ECHO STREET GOODCO SELECT II, LP AT COST 2146747 2146747 GLADE BROOK STRATEGIC GROWTH II LP AT COST 1907495 1907495 RA CAPITAL HEALTHCARE INTERNATIONAL FUND, LTD AT COST 364498 364498 THE CHILDREN'S INVESTMENT FUND AT COST 2993500 2993500 ROSEMAWR AT COST 497971 497971 COATUE FINTECH FUND I AT COST 443747 443747 GLADE BROOK PRIVATE INVESTORS XXVII AT COST 1518762 1518762 GLADE BROOK PRIVATE XVIII PATREON AT COST 658079 658079 GLADE BROOK PL XXVIII ETHOS AT COST 984271 984271 COATUE CT 109-CLOUDWALK AT COST 1442628 1442628 ASF VIII INFRASTRUCTURE AT COST 450663 450663 COATUE CT 112 AT COST 600832 600832 GLADE BROOK PL XXXIII HOPPER AT COST 489669 489669 METROPOLITAN CAPITAL FUND VII AT COST 1070128 1070128 GLADE BROOK SG III AT COST 881141 881141 KENNEDY LEWIS FUND III AT COST 562809 562809 PARALLAXES CAPITAL FUND AT COST 787043 787043 KENNEDY LEWIS CAPITAL AT COST 1143542 1143542 ASF VIII AIV AT COST 78590 78590 PROGRAM RELATED INVESTMENT 200000 200000 200000 LICENSES & FEES 25 0 25 WEBSITE EXPENSE 5322 0 5322 DUES & SUBSCRIPTIONS 5655 0 5655 INSURANCE EXPENSE 2779 0 2779 BANK SERVICE CHARGES 1160 1160 0 COMPUTER SOFTWARE EXPENSE 6578 0 6578 INCOME FROM PARTNERSHIPS 265477 454104 265477 MARK TO MARKET ADJUSTMENT 926335 INVESTMENT MANAGEMENT FEES 52632 52632 0 INVESTMENT ADVISOR FEE 29268 29268 0 INVESTMENT MANAGEMENT FEES - PARTNERSHIPS 0 192794 0 FEDERAL TAX 49692 0 0 FOREIGN TAXES 350 350 0