2022-09-28T14:54:56-05:00 2021-12-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2021-01-01 760599693 Anne and Don Fizer Foundation % JERRY SCROGGINS ANNE 7138407710 5718 Westheimer STE 1750 Houston TX 77057 JERRY SCROGGINS President 7138407710 2022-11-15 true JERRY SCROGGINS XXX-XX-XXXX Amanda Maya P01067777 7134994600 2 2021 2022-09-23 18:48:47Z X 7191014 X X 37708 37708 74414 72599 370887 1637744 370887 299 299 483308 481493 5250 2625 2625 49679 49679 1702 1702 8379 8379 65010 62385 2625 300000 300000 365010 62385 302625 118298 419108 160492 205727 205727 3027445 3048082 4930432 2026108 2078534 2054855 5214045 5332343 7191014 0 0 X 5214045 5332343 5214045 5332343 5214045 5332343 5214045 118298 5332343 5332343 CHARLES SCHWAB ST - DETAILS AVAILABLE UPON REQUEST P 726711 637223 89488 89488 CHARLES SCHWAB LT - DETAILS AVAILABLE UPON REQUEST P 221659 126842 94817 94817 WESTWOOD ST - DETAILS AVAILABLE UPON REQUEST P 259092 186649 72443 72443 WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST P 254526 172992 81534 81534 WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST P 154752 143151 11601 11601 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 CAPITAL GAIN DIVIDENDS P 21004 370887 5826 5826 5826 3668 0 5000 8668 2842 2842 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 6765729 298997 0 7064726 0 7064726 105971 6958755 347938 347938 5826 5826 342112 342112 342112 302625 0 0 0 0 302625 342112 297639 2019 2018 2017 0 0 302625 297639 4986 0 0 0 0 337126 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 12500 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 25000 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 2500 UT HEALTH 7000 FANNIN HOUSTON TX 77030 NONE PC CHARITABLE 79000 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 7500 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 NONE PC CHARITABLE 20000 MEMORIAL PARK CONSERVANCY INC 7575 N PICNIC HOUSTON TX 77007 NONE PC CHARITABLE 43000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 30000 The HEART Program 707 Lehman St Houston TX 77018 NONE PC CHARITABLE 5000 BikeHouston 4201 Main St Suite 200-102 Houston TX 77002 NONE PC CHARITABLE 5000 Gracewood Inc 1617 Elmview Dr Houston TX 77080 NONE PC CHARITABLE 5000 Chapelwood United Methodist Church Foundation 11140 Greenbay St Houston TX 77024 NONE PC CHARITABLE 10000 University of Texas Law School Foundation 727 E Dean Keeton St Austin TX 78705 NONE PC CHARITABLE 5000 Sam Houston Area Council Boy Scouts of America 2225 North Loop West Houston TX 77008 NONE PC CHARITABLE 5000 300000 14 37708 14 74414 18 370887 CLASS ACTION PROCEEDS 01 155 MISCELLANEOUS INCOME 01 144 483308 483308 false false false false false false false false false false ACCOUNTING 5250 2625 2625 100,000 CITIGROUP INC 3.336% 100000 100748 4,511.5350 MAINSTAY MACKAY 56846 61537 6,247.3200 CATALYST INSIDER 59497 61161 150,000 WALGREENS BOOTS 3.800% 150000 159330 100,000 AMERICAN HONDA 3.800% 100073 98399 100,000 LOWES COMPANIES 2.500% 104079 104092 100,000 MORGAN STANLEY 2.188% 103560 101962 200,000 ATT INC 1.650% 203704 195766 200,000 LOWES COMPANIES 1.300% 200717 191668 100,000 JPMORGAN CHASE 2.182% 103534 100816 100,000 OCCIDENTAL PETR 3.500% 100000 102730 100,000 ANTHEM INC 2.250% 102220 99643 200,000 DUKE ENERGY 2.450% 211096 198562 5,441.1310 AMERICAN FUNDS BOND 75993 72857 6,646.5270 COUNTERPOINT TACT 75475 76103 6,159.1260 DOUBLELINE TOTAL RT 65900 64055 4,710.9330 LOOMIS SAYLESS CORE 65970 63880 100,000 BANK OF AMERICA CORPOR 100065 101483 100,000 MCDONALDS CORPORATION 99805 100063 326 JOHNSON & JOHNSON 20846 55769 440 HONEYWELL INTERNATIONAL IN 43013 91744 576 APPLE INC 37702 102280 665 GENERAL DYNAMICS CORP 115395 138633 2,178 AIA GROUP LTD,HONG KONG 63543 87832 775 ABBOTT LABS 30754 109074 19 AMAZON.COM INC 21148 63352 4,145 BANK OF AMERICA 82380 184411 337 BECTON DICKINSON 58192 84749 3,160 CAPGEMINI SE 56596 154884 380 TEXAS INSTRUMENTS INC COM 27326 71619 414 TAIWAN SEMICONDUCTOR 12733 49808 307 UNION PACIFIC CORP 33797 77343 555 EATON CORP PLC COM 52409 95915 51 ALPHABET INC CI C 81631 147573 4,640 AMKOR TECHNOLOGY, INC 56883 115026 380 ZOETIS INC 23815 92731 43 BOOKING HOLDINGS INC 63988 103167 595 CHEVRON CORPORATION 45289 69823 670 CHURCH AND DWIGHT CO INC 49403 68675 1,015 CORTEVA INC 23372 47989 579 JPMORGAN CHASE & COMPANY 52884 91685 308 LAUDER ESTEE COS INC CI A 61339 114022 217 MARTIN MARIETTA MATLS INC 58192 95593 411 MICROSOFT CORPORATION 64077 138228 453 MOTOROLA SOLUTIONS INC 62816 123080 2,438 1-800-FLOWERSCOM 58851 56976 45 REGENERON PHARMA INC 20552 28418 990 STARBUCKS CORPORATION 73717 115800 807 SYSCO CORPORATION 51672 63390 1,197.8090 AKRE FOCUS INSTL 42359 79283 816.9880 FULLER & THALER 20345 30898 1,825.5340 WCM FOCUSED INTL 28493 50531 242 FIRST TRUST US EQUITY 16533 29647 128 GOLDMAN SACHS 49342 48966 360 WALT DISNEY COMPANY 37854 55760 980 NESTLE S A SPONSORED ADR 81366 137070 545 PUBLIC STORAGE 108294 204135 297 ARK INNOVATION ETF 13128 28093 1,369 FIRST TRUST TCW 75393 72851 2,452 NOMAD FOODS LTD 52045 62256 1,246 CERNER CORPORATION 83507 115716 2,846.9900 ABSOLUTE CAP OPPTY 32660 28954 1,079.1350 ARTISAN DEV WORLD 14778 23838 1,432.8410 MORGAN STANLEY GBL 37950 61168 224.0000 INVESCO QQQ TRUST 78978 89118 766.0000 ISHARES S&P MID CAP 71752 84781 1,078.00 ISHARES S&P 500 GROWT 78780 90196 270.0000 ISHS RESI AND MULTI 18043 26522 357.0000 SCHWAB US SMALL CAP 24973 36557 178.0000 SPDR S&P 500 ETF 76181 84543 297.5900 COHEN & STEERS REALTY 19218 24843 356.4890 FEDERATED HERMES KAUF 15696 21500 13,260.6360 RATIONAL TCTL RTN 76474 75586 337 HOME DEPOT 38603 139858 180 MIDDLEBY CORP COM 32256 35417 1,152 GENERAL MOTORS CORP 62599 67542 445 GOLDMAN SACHS ACTVBETA 23776 42337 1,530 FRST TRT LOW DRTN 78022 76485 1,665 FT RISING DIVIDEND 68596 86230 1,052.454 ARTISAN INTERNATIONA 48702 44403 2,647.3100 ABR 75/25 VOLATILIT 31026 28909 200 GRAYSCALE BITCOIN TR BTC 6045 6850 ADR FEES 301 301 0 0 BOND AMORTIZATION 8065 8065 0 0 MARGIN INTEREST 13 13 0 0 CLASS ACTION PROCEEDS 155 155 miscellaneous income 144 144 INVESTMENT MANAGEMENT FEES 49679 49679 FOREIGN TAXES 1702 1702