2023-04-25T12:52:09-05:00 2022-12-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2022-01-01 760599693 Anne and Don Fizer Foundation % JERRY SCROGGINS ANNE 7138407710 5718 Westheimer STE 1750 Houston TX 77057 JERRY SCROGGINS President 7138407710 2023-05-15 true JERRY SCROGGINS XXX-XX-XXXX Amanda Maya P01067777 7134994600 2023-05-15 2 2022 2023-04-26 12:10:37Z X 5856249 X 0 X 43431 43431 75084 73119 293491 2675454 293491 54 54 0 412060 410095 0 0 6000 3000 0 3000 45999 45999 0 0 6681 1681 0 0 10651 10651 0 0 69331 61331 0 3000 342000 342000 411331 61331 0 345000 729 348764 0 205727 633344 633344 3048082 2399706 3184160 2078534 2300022 2038745 5332343 5333072 5856249 0 0 X 5332343 5333072 5332343 5333072 5332343 5333072 5332343 729 5333072 5333072 CHARLES SCHWAB ST - DETAILS AVAILABLE UPON REQUEST P 2022-01-01 2022-12-31 388415 399558 -11143 -11143 CHARLES SCHWAB LT - DETAILS AVAILABLE UPON REQUEST P 2021-01-01 2022-12-31 259064 272668 -13604 -13604 WESTWOOD ST - DETAILS AVAILABLE UPON REQUEST P 2022-01-01 2022-12-31 401538 487372 -85697 -85834 WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST P 2021-01-01 2022-12-31 1618765 1222502 396263 396263 CAPITAL GAIN DIVIDENDS P 7672 CAPITAL GAIN DIVIDENDS P 7672 CAPITAL GAIN DIVIDENDS P 7672 CAPITAL GAIN DIVIDENDS P 7672 293491 4848 4848 4848 2842 0 2842 69 2075 false false false false false false false true true TX true false false false false true JERRY SCROGGINS 7138407710 5718 WESTHEIMER SUITE 1750 Houston TX 77057 false false false false 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 5718 Westheimer STE 1750 900 Houston TX 77057 PRESIDENT 1.0 0 0 0 ROGER Q BECK 5718 Westheimer STE 1750 900 Houston TX 77057 SECRETARY & VICE PRESIDENT 1.0 0 0 0 RONALD S WEBSTER 5718 Westheimer STE 1750 900 Houston TX 77057 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 NONE NONE 5729238 581117 0 6310355 0 6310355 94655 6215700 310785 310785 4848 4848 305937 305937 305937 345000 0 0 0 0 345000 305937 337126 2020 2019 2018 345000 337126 7874 0 0 298063 0 0 DON E FIZER NONE X Houston's Ronald McDonald House 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC CHARITABLE 30000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC CHARITABLE 27000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE ROAD HIGHLANDS TX 77562 NONE PC CHARITABLE 15000 RETINA RESEARCH FOUNDATION 1977 BUTLER BLVD HOUSTON TX 77030 NONE PC CHARITABLE 15000 HOUSTON BAR FOUNDATION 1111 BAGBY FLB 200 HOUSTON TX 77002 NONE PC CHARITABLE 3000 MAGNIFICAT HOUSES PO BOX 8486 HOUSTON TX 77288 NONE PC CHARITABLE 2000 UT HEALTH 7000 FANNIN HOUSTON TX 77030 NONE PC CHARITABLE 75000 ADVOCATES FOR CAMP ABLE PO BOX 695 BUFFALO GAP TX 79508 NONE PC CHARITABLE 5000 HOMEMADE HOPE FOR HOMELESS CHILDREN PO BOX 22564 HOUSTON TX 77227 NONE PC CHARITABLE 12000 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 NONE PC CHARITABLE 30000 MEMORIAL PARK CONSERVANCY INC 7575 N PICNIC HOUSTON TX 77007 NONE PC CHARITABLE 87000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 17000 BikeHouston 4201 Main St Suite 200-102 Houston TX 77002 NONE PC CHARITABLE 5000 Sailing Angels Foundation 1714 FESTIVAL DRIVE Houston TX 77062 NONE PC CHARITABLE 2000 Epilepsy Foundation Texas 2401 Fountain View Dr 900 Houston TX 77057 NONE PC CHARITABLE 10000 Yellowstone Forever PO Box 1857 Bozeman MT 59771 NONE PC CHARITABLE 2000 Sam Houston Area Council Boy Scouts of America 2225 North Loop West Houston TX 77008 NONE PC CHARITABLE 5000 342000 14 43431 14 75084 18 293491 CLASS ACTION PROCEEDS 01 54 412060 412060 false false false false false false false false false false ACCOUNTING 6000 3000 0 3000 6,247.3200 CATALYST INSIDER 59497 54039 150,000 WALGREENS BOOTS 3.800% 150000 146172 100,000 AMERICAN HONDA 3.800% 100073 90198 100,000 MORGAN STANLEY 2.188% 102696 92927 200,000 ATT INC 1.650% 203142 168910 200,000 LOWES COMPANIES 1.300% 200686 166200 100,000 JPMORGAN CHASE 2.182% 102993 87438 100,000 OCCIDENTAL PETR 3.500% 100000 89531 100,000 ANTHEM INC 2.250% 100414 82724 200,000 DUKE ENERGY 2.450% 209896 164458 5,441.1310 AMERICAN FUNDS BOND 75993 61920 6,646.527 COUNTERPOINT TACT IN 75475 72381 4,893.548 COUNTERPOINT TACT MU 51602 50550 6,159.1260 DOUBLELINE TOTAL RT 65900 54016 100,000 BANK OF AMERICA CORPOR 100000 80038 100,000 ENBRIDGE INCORPORATION 98602 94338 150,000 NORTHERN TRUST CORP 154242 146514 150,000 UNITED HEALTH GROUP 150000 145097 100,000 DOLLAR GENERAL CORP 98811 98148 100,000 GOLDMAN SACHS GROUP 100000 93146 463 JOHNSON & JOHNSON 53448 81789 393 HONEYWELL INTERNATIONAL IN 39832 84220 353 APPLE INC 24189 45865 403 GENERAL DYNAMICS CORP 63646 99988 1,740 AIA GROUP LTD,HONG KONG 46680 77404 694 ABBOTT LABS 27540 76194 539 AMAZON.COM INC 42205 45276 3,505 BANK OF AMERICA 67065 116086 302 BECTON DICKINSON 53131 76799 2,016 CAPGEMINI SE 35191 67107 323 TEXAS INSTRUMENTS INC COM 23228 53366 427 TAIWAN SEMICONDUCTOR 14085 31807 228 UNION PACIFIC CORP 25097 47212 315 EATON CORP PLC COM 29520 49439 810 ALPHABET INC CI C 67245 71871 2,952 AMKOR TECHNOLOGY, INC 35672 70789 321 ZOETIS INC 23407 47043 32 BOOKING HOLDINGS INC 45004 64489 608 CHEVRON CORPORATION 73668 109130 534 CHURCH AND DWIGHT CO INC 39375 43046 464 CORTEVA INC 10684 27274 417 JPMORGAN CHASE & COMPANY 37574 55920 294 LAUDER ESTEE COS INC CI A 58246 72944 150 MARTIN MARIETTA MATLS INC 40057 50696 305 MICROSOFT CORPORATION 46262 73145 139 MOTOROLA SOLUTIONS INC 21210 35822 16 REGENERON PHARMA INC 8005 11544 722 STARBUCKS CORPORATION 53875 71622 655 SYSCO CORPORATION 41940 50075 1,197.8090 AKRE FOCUS INSTL 42359 57579 816.9880 FULLER & THALER 20345 28243 1,825.5340 WCM FOCUSED INTL 28493 35890 132 GOLDMAN SACHS 39597 45326 833 NESTLE S A SPONSORED ADR 67352 96463 184 PUBLIC STORAGE 39657 51555 500 ARK INNOVATION ETF 30902 15620 242 FIRST TRUST TCW 16533 19041 2,846.9900 ABSOLUTE CAP OPPTY 32660 27046 1,079.1350 ARTISAN DEV WORLD 14778 13942 270 ISHS RESI AND MULTI 18043 18452 714 SCHWAB US SMALL CAP 24973 28924 297.5900 COHEN & STEERS REALTY 19218 17400 356.4890 FEDERATED HERMES KAUF 15696 14816 4,420.208 RATIONAL TCTL RTN 76474 75144 231 HOME DEPOT 25831 72964 445 GOLDMAN SACHS ACTVBETA 23775 33878 1,530 FRST TRT LOW DRTN 77065 72537 1,665 FT RISING DIVIDEND 68595 73127 1,052.454 ARTISAN INTERNATIONA 48702 40425 2,647.31 ABR 75/25 VOLATILITY 31025 20305 200 GRAYSCALE BITCOIN TR BTC 6045 1658 191 CROWDSTRIKE HOLDINGS INC 26224 20110 474 DTE ENERGY COMPANY 54197 55709 74 DEERE & COMPANY 27470 31728 897 GILEAD SCIENCES INC 52057 77007 1,467 FREEPORT-MCMORAN COPPER 50110 55746 171 NVIDIA CORP COM 36908 24990 449 TJX COMPANIES INC. 27990 35740 426 T-MOBILE US INC. 52422 59640 567 WISCONSIN ENERGY GROUP INC 53535 53162 2,624.576 NEXPOINT MERGER 52649 51967 5,041.683 THIRDLINE REAL EST 50945 50064 BOND AMORTIZATION 10062 10062 0 0 MISCELLANEOUS EXPENSE 589 589 0 0 CLASS ACTION PROCEEDS 54 54 0 INVESTMENT MANAGEMENT FEES 45999 45999 0 0 FOREIGN TAXES 1681 1681 0 0 EXCISE TAX 5000 0 0 0