2016-05-11T13:12:21-05:00 2015-12-31 BDO USA LLP 8401 GREENSBORO DRIVE 8TH FLOOR MCLEAN VA 22102 990PF 2015-01-01 202030972 THE ROSS FOUNDATION INC C/O JON FORSTER % JONATHAN M FORSTER ESQUIRE ROSS 7039037504 1750 TYSONS BLVD STE 1000 MCLEAN VA 22102 JON FORSTER OFFICER 7039037504 2016-05-10 true Michael J Frost P00282473 7039037504 2015 2016-09-27 15:27:22Z X 1662390 X 7200 3106 3106 44833 518325 44833 7551 7551 62690 55490 3515 0 0 0 17901 17901 0 0 15219 15219 10 10 36645 33130 0 0 84494 84494 121139 33130 0 84494 -58449 22360 22148 11796 11796 445910 285000 304950 396000 488758 700942 490199 509603 644702 1354257 1295157 1662390 0 X 1354257 1295157 1354257 1295157 1354257 1295157 1354257 -58449 -53 1295755 1295755 FIDELITY #2348 (SEE ATTACHED) P 2015-01-01 2015-12-31 152728 159890 -7160 -7162 FIDELITY #2348 (SEE ATTACHED) P 2014-01-01 2015-12-31 143788 93000 50788 50788 FIDELITY #2356 (SEE ATTACHED) P 2015-01-01 2015-12-31 132519 133248 -541 -729 FIDELITY #2356 (SEE ATTACHED) P 2014-01-01 2015-12-31 82084 83386 -1301 -1302 CAIS BALESTRA GLOBAL LTD CLASS C FUND P 2014-01-01 2015-12-31 4159 4159 CAPITAL GAIN DIVIDENDS P 3047 44833 false 80029 1693182 0.047265 79381 1604650 0.049469 95185 1591523 0.059807 61714 1912274 0.032273 97900 1617068 0.060542 0.249356 0.049871 1692310 84397 224 84621 84494 447 447 447 436 436 11 false false false false false true true false true true DE true false false false false true N/A JONATHAN M FORSTER ESQUIRE 7039037504 1750 TYSONS BLVD SUITE 1200 MCLEAN VA 22102 false false false false false false false false false false false false false false false false false false false false VALARIE A ROSS 1750 TYSONS BLVD MCLEAN VA 22102 DIRECTOR AND PRESIDENT 2.0 0 STUART M ROSS 1750 TYSONS BLVD MCLEAN VA 22102 DIRECTOR, VP AND TREASURER 2.0 0 JONATHAN M FORSTER ESQUIRE 1750 TYSONS BLVD MCLEAN VA 22102 DIRECTOR AND SECRETARY 2.0 0 1064206 37985 615890 1718081 0 1718081 25771 1692310 84616 84616 447 447 84169 84169 84169 84494 0 0 0 0 84494 84494 84169 84494 2013 2012 2011 0 0 84494 84494 0 0 0 0 84169 0 0 STUART M ROSS X SOUTH CAROLINA TENNIS PATRONS FOUNDATION PO BOX 843 BELTON SC 29627 NONE PC JUNIOR TENNIS PROGRAM 8000 COLORADO STATE UNIVERSITY FOUNDATION 1101 CAMPUS UNIVERSITY FORT COLLINS CO 805231101 NONE PC SCHOLARSHIP FUND 76494 84494 14 3106 18 47877 FROM K-1 - VIRTUS REAL ESTATE CAPITAL 525990 4507 4507 50983 55490 false false false false false false false false false false X X 1 STUART M ROSS 1750 TYSONS BLVD STE 1000 MCLEAN VA 22102 7200 X TAX PREPARATION 15000 15000 BOOKKEEPING 2901 2901 FIDELITY #2348 488758 700942 FIDELITY - EQUITIES 285000 304950 FIDELITY #332348 AT COST 509603 644702 LEGAL FEES 3515 Rental Real Estate loss from K-1 -5466 -5466 Virtus Real Estate Capital-Business Inco 17 17 Virtus Real Estate Capital-1231Gain/Loss 13000 13000 BOOK TO TAX ADJUSTMENT -53 INVESTMENT MGMT FEES [2848] 14639 14639 INVESTMENT MGMT FEES [2356] 580 580 FOREIGN TAX PAID 10 10