ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-08
- IRS object ID
- 201701599349100200
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-08T05:30:54-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 Post Oak Blvd Ste 3200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760599693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne and Don Fizer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JERRY SCROGGINS | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 7138407710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway Suite 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY SCROGGINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7138407710 | PhoneNum |
| Signature | 2017-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jana Kirksey | PreparerPersonNm |
| PTIN | P01261744 | PTIN |
| Phone | 7134994600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.22.227.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 76915820171595000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-06-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3C05F97901279AF0647DFC7D8771036E0E35E774 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CC1FFD46B306D286B219C0C49226907667777A47 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,978,279 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42,462 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,462 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$302,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,018,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,106 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $106 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$146,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,727 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,726 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,111 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,050 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,618 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$532,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,474 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,786,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,110,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,571,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,937,762 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,222,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,219,504 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $208,343 | OtherAssetsBOYAmt |
| Total Assets BOY | $6,052,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,520,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,978,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,052,616 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,520,137 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,052,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,520,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,052,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,520,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,052,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$532,479 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,520,137 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,520,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| MCVEAN INVESTMENTS- 82617- DETAILS AVAILABLE UPON REQUEST | P | $5,513 | -$5,513 | -$5,513 | |
| MCVEAN INVESTMENTS- 82619- DETAILS AVAILABLE UPON REQUEST | P | $2,327 | -$2,327 | -$2,327 | |
| CHARLES SCHWAB ST - DETAIL AVAILABLE UPON REQUEST | P | $1,656,466 | -$41,195 | -$41,195 | $1,615,271 |
| 21,344.29 SHS SEMPER MBS RETURN FD - DETAILS AVAILABLE UPON REQUEST | P | $235,691 | -$8,638 | -$8,638 | $227,053 |
| AMERI CO ST - DETAILS AVAILABLE UPON REQUEST | P | $129,555 | -$7,395 | -$7,395 | $122,160 |
| AMERI CO LT - DETAILS AVAILABLE UPON REQUEST | P | $834,646 | -$22,951 | -$22,951 | $811,695 |
| AMERI CO LT - DETAILS AVAILABLE UPON REQUEST | P | $252,776 | -$10,942 | -$10,942 | $241,834 |
| CHARLES SCHWAB - BASIS ADJUSTMENT | $102 | -$102 | -$102 | ||
| SAN JACINTO HOTEL PARTNERS LP | D | $204,338 | -$204,338 | -$204,338 | |
| CAPITAL GAIN DIVIDENDS | P | $724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$302,677 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,771 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,608,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032649 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $145,393 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,137,904 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $222,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,869,443 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037823 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,913,664 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051994 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $129,439 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.146154 | TotalDistributionRt |
| Average Distribution | 0.029231 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,267,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $183,218 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,009 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $184,227 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $335,726 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,009 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,009 | SubtotalAmt |
| Tax Based On Investment Income | $1,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $501 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,201 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $1,181 | OverpaymentAmt |
| Applied To ES Tax | $1,181 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY SCROGGINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138407710 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 ALLEN PARKWAY SUITE 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| D DUDLEY OLDHAM | ||||||||
| 1301 MCKINNEY | HOUSTON | TX | 770103095 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| JERRY M SCROGGINS | ||||||||
| 2727 Allen Parkway | Houston | TX | 77019 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| ROGER Q BECK | ||||||||
| 2727 Allen Parkway | Houston | TX | 77019 | SECRETARY & VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| RONALD S WEBSTER | ||||||||
| 2727 Allen Parkway | Houston | TX | 77019 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| BARTON R BENTLEY | ||||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | TREASURER & VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| STEFNEE D ASHLOCK | ||||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,637,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $516,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $209,512 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,363,393 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,363,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,267,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,009 | TotalTaxAmt |
| Distributable Before Adj | $312,388 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $312,388 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $312,388 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,726 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $335,726 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,009 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $334,717 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $329,199 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $329,199 | AppliedToYear1Amt |
| Applied To Current Year | $6,527 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $305,861 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DON E FIZER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Houston's Ronald McDonald House | ||||||||
| 1907 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $15,000 | |
| WILLIAM MARSH RICE UNIVERSITY | ||||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $17,500 | |
| TREES FOR HOUSTON | ||||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | CHARITABLE | $12,500 | |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||||
| 2615 E WALLISVILLE ROAD | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $55,000 | |
| RETINA RESEARCH FOUNDATION | ||||||||
| 1977 BUTLER BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $7,500 | |
| DEPRESSION AND BIPOLAR SUPPORT ALLIANCE | ||||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PC | CHARITABLE | $5,000 | |
| UNIVERSITY OF TEXAS | ||||||||
| UNIVERSITY OF TEXAS | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE | $50,000 | |
| HOUSTON BAR FOUNDATION | ||||||||
| 1111 BAGBY FLB 200 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $3,000 | |
| HOMEMADE HOPE CELEBRATING LIFE WITH HOMELESS CHILD | ||||||||
| 312 LONGWOODS LN | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $10,000 | |
| HOUSTON SPCA | ||||||||
| 900 Portway Drive | Houston | TX | 77024 | NONE | PC | CHARITABLE | $20,000 | |
| Texas Children's Hospital Foundation | ||||||||
| 2300 1st City Tower 1001 Fannin Str | Houston | TX | 77002 | NONE | PC | CHARITABLE | $10,000 | |
| Memorial Park Conservancy Inc | ||||||||
| 7575 North Picnic Lane | Houston | TX | 77007 | NONE | PC | CHARITABLE | $70,000 | |
| Chapelwood United Methodist Church Foundation | ||||||||
| 11140 Greenbay Street | Houston | TX | 77024 | NONE | PC | CHARITABLE | $20,000 | |
| SAILING ANGELS FOUNDATION | ||||||||
| 1714 FESTIVAL DR | HOUSTON | TX | 77062 | NONE | PC | CHARITABLE | $10,000 | |
| ADVOCATES FOR CAMP ABLE | ||||||||
| PO BOX 695 | BUFFALO GAP | TX | 79508 | NONE | PC | CHARITABLE | $5,000 | |
| MAGNIFICAT HOUSES | ||||||||
| PO BOX 8486 | HOUSTON | TX | 77288 | NONE | PC | CHARITABLE | $2,500 | |
| HOUSTON BIKE SHARE | ||||||||
| 407 VELASCO ST | HOUSTON | TX | 77003 | NONE | PC | CHARITABLE | $5,000 | |
| HOUSTON AREA WOMEN'S CENTER | ||||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | NONE | PC | CHARITABLE | $5,000 | |
| SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 2225 NORTH LOOP WEST | HOUSTON | TX | 77008 | NONE | PC | CHARITABLE | $5,000 | |
| FIRST TEE OF GREATER HOUSTON | ||||||||
| 5810 WILSON RD | HUMBLE | TX | 77396 | NONE | PC | CHARITABLE | $2,000 | STE 112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,462 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$302,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | -$205 |
| OTHER INCOME | 01 | $5,311 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$146,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$146,247 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,453 | Amt |
| Net Investment Income | $5,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,726 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000 KENTUCKY BD CORP 3% | $25,022 | $25,036 |
| 110,000 COMMERCE TEX 4.20% | $111,984 | $111,865 |
| 100,000 JPMORGAN CHASE 2% | $102,529 | $100,371 |
| 50,000 GALVESTON CNTY 4% | $50,011 | $50,107 |
| 150,000 THE GOLDMAN SACHS 2.9% | $153,649 | $152,072 |
| 100,000 BROADCOM 2.7% | $103,330 | $98,745 |
| 100,000 PEPSICO 2.25% | $100,971 | $101,188 |
| 100,000 ASTRAZENECA 1.95% | $98,590 | $100,140 |
| 60,000 UPPER OCCOQUAN 1.78% | $59,040 | $59,547 |
| 50,000 BORGER TX CTFS 3% | $51,021 | $51,228 |
| 100,000 WALMART STORES 3.25% | $107,668 | $104,221 |
| 150,000 COCA COLA CO. 3.15% | $155,254 | $155,828 |
| 100,000 GREENE CNTY OH 2.25% | $100,000 | $100,607 |
| 150,000 VERIZON COMM 2.45% | $143,151 | $144,887 |
| 150,000 FED HOME LOAN 1.45% | $149,783 | $146,123 |
| 23,004.9510 AMERICAN BEACON SN | $236,976 | $237,411 |
| 26,828.7360 ARROW ALTERNATIVE | $233,460 | $243,337 |
| 23,822.0790 ZEO STRATEGIC FD | $239,634 | $236,791 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCVEAN TRADING & INVEST. 82617 | $322,099 | $323,845 |
| MCVEAN TRADING & INVEST. 82619 | $150,424 | $150,424 |
| 650 PNC FINANCIAL SERVICES | $53,998 | $76,024 |
| 700 DOLLAR GENERAL | $39,027 | $51,849 |
| 900 ALTRIA GROUP INC | $23,486 | $60,858 |
| 1000 CHURCH AND DWIGHT CO | $32,278 | $44,190 |
| 1200 TECHNOLOGY SELECT SECTOR | $49,908 | $58,032 |
| 460 PEPSICO, INC. | $30,899 | $48,130 |
| 450 ANHEUSER BUSCH INBEV SA/NV | $51,220 | $47,448 |
| 475 JOHNSON & JOHNSON | $30,374 | $54,725 |
| 225 MCKESSON CORP | $16,654 | $31,601 |
| 725 EXXON MOBIL CORP | $62,419 | $65,439 |
| 2200 GENERAL ELECTRIC CO | $55,323 | $69,520 |
| 400 HONEYWELL INTERNATIONAL IN | $37,155 | $46,340 |
| 875 INTERCONTINENTAL EXCHANGE | $36,179 | $49,368 |
| 300 3M COMPANY | $28,176 | $53,571 |
| 780 BROADRIDGE FINL SOLUTIONS | $28,584 | $51,714 |
| 525 APPLE COMPUTER | $33,297 | $60,806 |
| 1750 PFIZER CORP | $52,368 | $56,840 |
| 1155 INTEL CORP | $26,012 | $41,892 |
| 480 VISA INC | $22,347 | $37,450 |
| 1000 VERIZON COMMUNICATIONS | $42,413 | $53,380 |
| 900 CITIGROUP INC | $46,492 | $53,487 |
| 725 DISCOVER FINANCIAL SERVICE | $36,186 | $52,265 |
| 3765.572 VANGUARD FUND #857 | $159,618 | $232,599 |
| 1400 UNILEVER PLC SPONSORED AD | $57,233 | $56,980 |
| 825 TJX COMPANIES INC. | $59,551 | $61,982 |
| 475 HOME DEPOT INC. | $54,901 | $63,688 |
| 500 CVS HEALTH CORP. | $51,367 | $39,455 |
| 77 ALPHABET INC CLASS C | $46,868 | $59,430 |
| 750 ABBVIE LABORATORIES | $45,277 | $46,965 |
| 300 GENERAL DYNAMICS CORP | $45,061 | $51,798 |
| 350 CHUBB LTD | $46,530 | $46,242 |
| 1110 AT&T INC | $47,203 | $47,208 |
| 550 ALBEMARLE CORPORATION | $44,477 | $47,344 |
| 60 AMAZON COM | $46,119 | $44,992 |
| 2200 BANK OF AMERICA | $36,367 | $48,620 |
| 235 BECTON DICKINSON | $39,993 | $38,904 |
| 1290 BOOZ ALLEN HAMILTON | $47,605 | $46,530 |
| 1050 BORGWARNER, INC | $37,472 | $41,412 |
| 680 COMCAST CORP | $47,203 | $46,954 |
| 360 DTE ENERGY COMPANY | $34,921 | $35,464 |
| 180 DIAMONDBACK | $17,953 | $18,191 |
| 520 DR PEPPER SNAPLE | $47,051 | $47,148 |
| 450 FIDELITY NATIONAL | $28,892 | $34,038 |
| 960 ORACLE CORPORATION | $37,536 | $36,912 |
| 500 PARSLEY ENERGY | $17,681 | $17,620 |
| 500 SCHLUMBERGER, LTD | $38,672 | $41,975 |
| 170 SHERWIN WILLIAMS | $46,181 | $45,686 |
| 650 TEXAS INSTRUMENTS | $46,743 | $47,431 |
| 11350 NUVEEN | $106,161 | $111,684 |
| 4713 SPDR DOUBLELINE TTL | $235,472 | $228,062 |
| 8575 VANECK VECTORS FALLEN | $233,164 | $246,789 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $107 | $107 |
| BOND AMORTIZATION | $2,511 | $2,511 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $5,311 | $311 |
| PARTNERSHIP INCOME | -$205 | -$205 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $41,111 | Amt |
| Net Investment Income | $41,111 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,050 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
Comments