2015-10-12T09:10:55-05:00 2014-12-31 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990PF 2014-01-01 760599693 Anne and Don Fizer Foundation % JERRY SCROGGINS ANNE 7138407710 2727 Allen Parkway Houston TX 77019 Jerry M Scroggins President 7134994600 2015-11-15 true Jana Kirksey P01261744 7134994600 2014 2016-03-07 17:11:31Z X 6620992 X 638701 60611 60611 107371 107371 417991 6144626 417991 17673 27429 1242347 613402 0 7543 1130 0 0 10280 8650 0 0 40290 40290 5072 508 5858 5818 69043 56396 0 0 150963 150963 220006 56396 0 150963 1022341 557006 216115 1162361 1162361 2054308 2664487 3121243 2861001 2105186 2108829 228559 228559 5131424 6160593 6620992 0 X 5131424 6160593 5131424 6160593 5131424 6160593 5131424 1022341 6916 6160681 88 6160593 AMERI CO- DETAILS AVAILABLE UPON REQUEST P 317868 331524 -13656 -13656 AMERI CO- DETAILS AVAILABLE UPON REQUEST P 199693 204017 -4324 -4324 AMERI CO- DETAILS AVAILABLE UPON REQUEST P 775560 755708 19852 19852 CHARLES SCHWAB- DETAILS AVAILABLE UPON REQUEST P 4296465 4359596 -63131 -63131 1374 ONTRACK CORE FUND INV CL P 2013-03-01 2014-03-03 72438 68883 3555 3555 MCVEAN INVESTMENTS- 82617- DETAILS AVAILABLE UPON REQUEST P 77611 77611 77611 MCVEAN INVESTMENTS - 82619- DETAILS AVAILBLE UPON REQUEST P 6907 -6907 -6907 SAN JACINTO PARTNERS D 404991 404991 404991 417991 false 222000 5869443 0.037823 99500 1913664 0.051994 0 129439 0.0 0 8694 0.0 0 7564 0.0 0.089817 0.017963 6137904 110255 5570 115825 150963 X 5570 5570 5570 2400 2400 21 3191 false false false false false false false true true TX true false false false false true JERRY SCROGGINS 7138407710 2727 ALLEN PARKWAY SUITE 900 Houston TX 77019 false false false false false false false false false false false false false false false false false 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 SUTIE 2900 HOUSTON TX 77056 VICE PRESIDENT 1.0 0 0 0 NONE NONE 5541835 465770 223770 6231375 0 6231375 93471 6137904 306895 306895 5570 5570 301325 301325 301325 150963 0 0 0 0 150963 5570 145393 301325 66620 2012 2011 2010 0 150963 66620 84343 0 0 0 0 216982 0 0 DON E FIZER NONE X Houston's Ronald McDonald House 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC CHARITABLE 7500 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 5000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC CHARITABLE 10000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE ROAD HIGHLANDS TX 77562 NONE PC CHARITABLE 7500 RETINA RESEARCH FOUNDATION 1977 BUTLER BLVD HOUSTON TX 77030 NONE PC CHARITABLE 5000 HOUSTON PARKS BOARD 300 NORTH POST OAK LANE HOUSTON TX 77024 NONE PC CHARITABLE 80463 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE PO BOX 27607 HOUSTON TX 77227 NONE PC CHARITABLE 10000 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS AUSTIN TX 78712 NONE PC CHARITABLE 10000 HOUSTON BAR FOUNDATION 1111 BAGBY FLB 200 HOUSTON TX 77002 NONE PC CHARITABLE 3000 EMERGENCY AID COALITION 5401 FANNIN ST HOUSTON TX 77004 NONE PC CHARITABLE 10000 HOMEMADE HOPE CELEBRATING LIFE WITH HOMELESS CHILD 312 LONGWOODS LN HOUSTON TX 77024 NONE PC CHARITABLE 2500 150963 14 60611 14 107371 18 417991 PARTNERSHIP INCOME 01 6142 OTHER INCOME 01 11531 603646 603646 false false false false false false false false false false X X 1 Don E Fizer ESTATE 2727 ALLEN PARKWAY SUITE 900 Houston TX 77019 448363 X 2 DON E FIZER ESTATE 2727 ALLEN PARKWAY SUITE 900 HOUSTON TX 77019 190338 X 1 SECURITIES 448363 ACCOUNTING 10280 8650 50,000 HARRIS CNTY TEX 3.50% 50226 50844 10,000 COBB CNTY HOSP AUTH 4% 10024 10091 15,000 KATY TEX INDPT 3.50% 15380 15473 25,000 TOMBALL TEXAS INDPT 3% 25028 25651 25,000 GARLAND TX WTR 3.25% 25058 25761 15,000 KENTUCKY INTERLOC 3.30% 15105 15029 25,000 VICTORIA TEX GO 3% 25131 25947 25,000 KENTUCKY BD CORP 3% 25107 25903 110,000 COMMERCE TEX 4.20% 115819 118265 100,000 JPMORGAN CHASE 2% 102529 100951 50,000 GALVESTON CNTY 4% 50024 52845 150,000 THE GOLDMAN SACHS 2.9% 153649 153882 100,000 BORADCOM 2.7% 103330 102391 100,000 PEPSICO 2.25% 100971 101143 100,000 ASTRAZENECA 1.95% 98590 99795 60,000 UPPER OCCOQUAN 1.78% 59040 58766 50,000 BORGER TX CTFS 3% 51494 51030 100,000 GRANBURY TX 4.00% 101085 103668 100,000 WALMART STORES 3.25% 107668 104600 150,000 COCA COLA CO. 3.15% 155254 156816 100,000 GREENE CNTY OH 2.25% 100000 98194 150,000 VERIZON COMM 2.45% 143151 140739 42,939.344 DOUBLE LINE TOTAL 471523 471045 MCVEAN TRADING & INVEST. 82617 310494 319364 MCVEAN TRADING & INVEST. 82619 151545 154587 650 PNC FINANCIAL SERVICES 53998 59299 1000 VALERO ENERGY CORP 50323 49500 600 DISNEY 25308 56514 750 DOLLAR GENERAL 41743 53025 350 NXP SEMICONDUCTORS NV 26888 26740 460 NIKE INC. CLASS B 18472 44229 500 AGRIUM 45329 47360 900 ALTRIA GROUP INC 23486 44343 700 CHURCH AND DWIGHT CO 47294 55167 1200 TECHNOLOGY SELECT SECTOR 49908 49620 250 ADR DIAGEO PLC 19843 28523 460 PEPSICO, INC. 30899 43498 600 COVIDIEN PLC 36572 61368 450 ANHEUSER BUSCH INBEV SA/NV 51220 50544 800 BAXTER INTERNATIONAL INC. 49586 58632 475 JOHNSON & JOHNSON 30374 49671 245 MCKESSON CORP 18135 50857 215 SPDR S&P BIOTECH ETF 13729 40089 1300 MORGAN STANLEY 38470 50440 900 ROCK TENN CO 44856 54882 725 EXXON MOBIL CORP 62419 67026 2200 GENERAL ELECTRIC CO 55323 55594 400 HONEYWELL INTERNATIONAL IN 37354 39968 265 SCHLUMBERGER, LTD. 23685 22634 175 INTERCONTINENTAL EXCHANGE 36179 38376 795 MACYS INC 45998 52271 300 3M COMPANY 28176 49296 600 DEERE & COMPANY 52776 53082 900 BROADRIDGE FINL SOLUTIONS 32981 41562 525 APPLE COMPUTER 33297 57950 960 BORGWARNER INC. 54457 52752 1,400 EMC CORP 33882 41636 1750 PFIZER CORP 52368 54513 1,400 INTEL CORP 31826 50806 325 INTERNATIONAL BUS MACHINES 56969 52143 550 QUALCOMM INC 35169 40881 200 VISA INC 39207 52440 1000 VERIZON COMMUNICATIONS 42413 46780 900 CITIGROUP INC 46492 48699 900 DISCOVER FINANCIAL SERVICE 47615 58941 1000 METLIFE INC 49397 54090 575 STATE STREET CORP 39503 45137 5,895.026 VANGUARD INTL STK IN 162026 153271 1400 VANGUARD MSCI EMER MKT ET 56969 56028 4,773.248 VANGUARD SMALL CAP I 215453 266681 300 SHIRE PHARMACEUTICALS GRP 56848 63762 1400 UNILEVER PLC SPONSORED AD 57233 56672 LEGAL FEES 7543 1130 SAN JACINTO PARTNERS 228559 228559 ON TRACK CORE BASIS ADJUSTMENT 88 OTHER EXPENSES 40 BANK FEES 25 25 BOND AMORTIZATION 5793 5793 OTHER INCOME 11531 11531 PARTNERSHIP INCOME 6142 15898 JP MORGAN HIGH YIELD BASIS ADJUSTMENT 6840 ADVISORSHARES BASIS ADJUSTMENT 76 INVESTMENT MANAGEMENT FEES 40290 40290 FOREIGN TAXES 508 508 EXCISE TAXES 4564 0