ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-02
IRS object ID: 202011849349101301
Schema version: 2019v5.1
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
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-02T09:48:24-05:00	ReturnTs
Tax Period End	2019-12-31	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	2700 Post Oak Blvd Ste 1500	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77056	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	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	5718 Westheimer Suite 1750	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77057	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JERRY SCROGGINS	PersonNm
Person Title	President	PersonTitleTxt
Phone	7138407710	PhoneNum
Signature	2020-07-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Amanda Maya	PreparerPersonNm
PTIN	P01067777	PTIN
Phone	7134994600	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.126.162	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	76915820201845000033	FederalOriginalSubmissionId
Federal Original Submission Id	2020-07-02	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	6295254C72F8A5E3AC2E156C2979359890C50ECE	AtSubmissionCreationDeviceId
At Submission Filing Device Id	9B4BF95A0E01F8835F3270813C1E707D77840E68	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,321,461	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
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$36,444	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$36,444	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$97,961	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$97,961	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$81,832	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,973,818	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$81,832	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$75	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$75	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$216,312	TotalRevAndExpnssAmt
Total Net Invst Incm	$216,312	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$348	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$52	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$296	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,725	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,362	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,363	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$40,677	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$40,677	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$2,219	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,219	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$6,606	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,584	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$54,575	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$51,894	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,659	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$310,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$310,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$364,575	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$51,894	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$312,659	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$148,263	ExcessRevenueOverExpensesAmt
Net Investment Income	$164,418	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$217,430	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$324,643	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$324,643	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$3,802,946	CorporateStockBOYAmt
Corporate Stock EOY	$3,344,831	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,142,963	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,637,550	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,840,189	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,853,855	CorporateBondsEOYFMVAmt
Total Assets BOY	$5,657,926	TotalAssetsBOYAmt
Total Assets EOY	$5,509,663	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,321,461	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,657,926	CapitalStockBOYAmt
Capital Stock EOY	$5,509,663	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,657,926	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,509,663	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,657,926	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,509,663	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,657,926	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$148,263	ExcessRevenueOverExpensesAmt
Subtotal	$5,509,663	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,509,663	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
CHARLES SCHWAB ST - DETAILS AVAILABLE UPON REQUEST	P	$220,100	$247,473	-$27,373	-$27,373
CHARLES SCHWAB LT - DETAILS AVAILABLE UPON REQUEST	P	$97,063	$100,912	-$3,849	-$3,849	2017-12-22	2019-05-07
WESTWOOD ST - DETAILS AVAILABLE UPON REQUEST	P	$178,537	$212,465	-$33,928	-$33,928
WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST	P	$1,371,451	$1,231,956	$139,495	$139,495
WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST	P	$100,000	$98,590	$1,410	$1,410	2013-10-08	2019-09-18
MCVEAN INVESTMENTS - 82617 - DETAILS AVAILABLE UPON REQUEST	P	$3,115		$3,115	$3,115
MCVEAN INVESTMENTS - 82619 - DETAILS AVAILABLE UPON REQUEST	P		$590	-$590	-$590
CAPITAL GAIN DIVIDENDS	P			$3,552

Field	Value	IRS element (for citing)
Capital Gain Net Income	$81,832	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$301,384	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,259,394	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048149	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$309,060	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$6,222,193	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049671	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$334,717	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,267,942	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053401	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$215,771	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,608,910	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.032649	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$145,393	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,137,904	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.023688	DistributionYr5Rt
Total Distribution	0.207558	TotalDistributionRt
Average Distribution	0.041512	AverageDistributionRt
Net Vl Noncharitable Assets	$6,185,928	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$256,790	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,644	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$258,434	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$312,659	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	$1,644	InvestmentIncomeExciseTaxAmt
Subtotal	$1,644	SubtotalAmt
Tax Based On Investment Income	$1,644	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,334	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$6,334	TotalPaymentsAndCreditsAmt
Overpayment	$4,690	OverpaymentAmt
Applied To ES Tax	$4,690	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	5718 WESTHEIMER SUITE 1750	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77057	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

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	Address Line2USAddress/AddressLine2Txt
D DUDLEY OLDHAM
1301 MCKINNEY	HOUSTON	TX	770103095	VICE PRESIDENT	1.0	$0	$0	$0
JERRY M SCROGGINS
5718 Westheimer	Houston	TX	77057	PRESIDENT	1.0	$0	$0	$0	900
ROGER Q BECK
5718 Westheimer	Houston	TX	77057	SECRETARY & VICE PRESIDENT	1.0	$0	$0	$0	900
RONALD S WEBSTER
5718 Westheimer	Houston	TX	77057	VICE PRESIDENT	1.0	$0	$0	$0	900
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

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$6,004,445	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$275,685	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,280,130	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,280,130	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$94,202	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,185,928	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$309,296	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$309,296	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,644	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,644	TotalTaxAmt
Distributable Before Adj	$307,652	DistributableBeforeAdjAmt
Distributable Before Ded	$307,652	DistributableBeforeDedAmt
Distributable As Adjusted	$307,652	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$312,659	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	$312,659	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,644	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$311,015	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$307,652	DistributableAsAdjustedAmt
Undistributed Income PY	$304,085	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$312,659	QualifyingDistributionsAmt
Applied To Year1	$304,085	AppliedToYear1Amt
Applied To Current Year	$8,574	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
Undistributed Income CY	$299,078	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 (17 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	$10,000
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	$7,500
RETINA RESEARCH FOUNDATION
1977 BUTLER BLVD	HOUSTON	TX	77030	NONE	PC	CHARITABLE	$15,000
HOUSTON BAR FOUNDATION
1111 BAGBY FLB 200	HOUSTON	TX	77002	NONE	PC	CHARITABLE	$3,000
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
SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA
2225 NORTH LOOP WEST	HOUSTON	TX	77008	NONE	PC	CHARITABLE	$5,000
LIVING WATERS MINISTIES & JUDAH MUSIC
RT 1 BOX 92A	CROSS PLAINS	TX	76443	NONE	PC	CHARITABLE	$5,000
UT HEALTH
7000 FANNIN	HOUSTON	TX	77030	NONE	PC	CHARITABLE	$80,000
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY	HOUSTON	TX	77024	NONE	PC	CHARITABLE	$73,000
ADVOCATES FOR CAMP ABLE
PO BOX 695	BUFFALO GAP	TX	79508	NONE	PC	CHARITABLE	$5,000
EPILEPSY FOUNDATION OF TEXAS
2401 FOUNTAIN VIEW DR	HOUSTON	TX	77057	NONE	PC	CHARITABLE	$5,000	STE 900
HOMEMADE HOPE FOR HOMELESS CHILDREN
PO BOX 22564	HOUSTON	TX	77227	NONE	PC	CHARITABLE	$7,500
TEXAS CHILDREN'S HOSPITAL
1919 S BRAESWOOD BLVD	HOUSTON	TX	77030	NONE	PC	CHARITABLE	$5,000	STE 5214
TEXAS BAR FOUNDATION
515 CONGRESS AVE STE 1755	AUSTIN	TX	78701	NONE	PC	CHARITABLE	$54,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$310,000	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	$36,593	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$97,812	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	$81,832	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

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	$75	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$216,312	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$216,312	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	$4,725	Amt
Net Investment Income	$2,362	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,363	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
60,000 UPPER OCCOQUAN 1.78%	$59,040	$60,004
50,000 BORGER TX CTFS 3%	$50,000	$50,273
100,000 WALMART STORES 3.25%	$103,403	$101,196
150,000 COCA COLA CO. 3.15%	$150,000	$151,778
100,000 GREENE CNTY OH 2.25%	$100,000	$100,029
150,000 VERIZON COMM 2.45%	$143,151	$152,012
100,000 CITIGROUP INC 3.336%	$100,000	$102,123
150,000 FED HOME LOAN 1.45%	$149,783	$149,271
7238.5660 AMERICAN BEACON SN	$74,914	$69,707
4,688.6200 COUNTERPOINT TACT	$52,648	$51,387
3,429.0790 LOOMIS SAYLES BOND	$47,029	$47,424
4,511.5350 MAINSTAY MACKAY	$56,846	$58,650
4,792.7950 SEMPER MBS TOTAL	$51,156	$49,989
5,234.9330 CATALYST INSIDER	$49,419	$50,151
4,931.4710 COLUMBIA MORTGAGE	$50,326	$49,759
200,000 CELGENE CORP 2.875%	$199,310	$200,928
150,000 BANK OF AMERICA 2.625%	$149,835	$151,374
100,000 MCDONALD S CORP 2.625%	$99,805	$101,440
150,000 WALGREENS BOOTS 3.800%	$153,524	$156,360

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MCVEAN TRADING & INVEST. 82617	$348,427	$354,567
MCVEAN TRADING & INVEST. 82619	$174,113	$176,109
615 JOHNSON & JOHNSON	$47,647	$89,710
455 HONEYWELL INTERNATIONAL IN	$42,500	$80,535
185 APPLE INC	$10,011	$54,325
490 HOME DEPOT INC.	$62,262	$107,006
665 GENERAL DYNAMICS CORP	$115,395	$117,273
713 CHUBB LTD	$93,847	$110,986
2,178 AIA GROUP LTD,HONG KONG	$63,543	$91,461
3,680 AT&T INC	$134,315	$143,814
960 ABBOTT LABS	$38,095	$83,386
33 AMAZON.COM INC	$28,445	$60,979
3,030 BANK OF AMERICA	$60,496	$106,717
337 BECTON DICKINSON	$58,193	$91,654
847 BOOZ ALLEN HAMILTON	$30,981	$60,247
3,240 CAPGEMINI SE	$62,161	$79,212
1,905 COMCAST CORP	$67,797	$85,668
415 DTE ENERGY COMPANY	$40,668	$53,896
1,071 EOG RESOURCES INC	$95,952	$89,707
472 TEXAS INSTRUMENTS INC COM	$33,942	$60,553
1,185 HORMEL FOODS CORP	$40,754	$53,455
440 LITTLEFUSE INC	$75,702	$84,172
1,255 NIPPON TELEG & TEL CORP	$59,579	$63,676
1,375 TAIWAN SEMICONDUCTOR	$42,290	$79,888
307 UNION PACIFIC CORP	$33,797	$55,503
583 WISCONSIN ENERGY GROUP	$35,255	$53,770
461 ZOETIS INC	$28,892	$61,013
1,061.0130 AKRE FOCUS FD INST	$36,066	$48,393
3,408.5510 DOUBLELINE SHILLER	$52,473	$55,491
1,588.2550 FULLER & THALER	$39,551	$43,375
2,088.2680 WCM FOCUSED INTL	$32,594	$39,489
470 CHARLES SCHWAB US MC	$19,322	$21,601
348 FIRST TRUST US EQUITY	$23,775	$27,962
445 GOLDMAN SACHS ACTVBETA	$23,775	$28,778
890 REALITY SHARES DIVS ETF	$23,551	$23,754
357 SCHWAB US SMALL CAP ETF	$24,973	$27,003
374 WALT DISNEY COMPANY	$41,705	$54,092
2,360 INFORMA PLC ADR	$46,569	$53,586
980 NESTLE S A SPONSORED ADR	$81,366	$106,041
498 PUBLIC STORAGE	$99,091	$106,054
787 ARK INNOVATION ETF	$35,374	$39,389
768 FIRST TRUST ENHANCED	$46,146	$46,149
906 FIRST TRT LOW DTN OPNTS	$46,129	$46,931
1,574.5700 JOHCM INTL SLCT FD	$38,476	$37,821
2,452 NOMAD FOODS LTD	$52,045	$54,851
1,425 ACTIVISION BLIZZARD INC	$77,406	$84,674
770 AMERICAN INTERNATIONAL GP	$39,543	$39,524
1,945 BJ'S WHOLESALE CLUB HLDG	$55,074	$44,229
1,246 CERNER CORPORATION	$83,507	$91,444
1,323 CONOCOPHILLIPS	$78,321	$86,035
1,099 FIRST TR NASDAQ TECH DIV	$36,584	$47,389
1,887 FIRST TRUST VALUE	$54,369	$67,989
1,176 INVESCO S&P 500 LOW	$53,930	$68,608
646 ISHARES RESIDENTIAL REAL	$40,169	$48,669
157 SPDR DOW JONES	$36,424	$44,761
2,049.1000 ABSOLUTE CAP OPPTY	$23,938	$23,974
1,800.0000 ARTISAN DEV WORLD	$24,649	$27,558
1,994.0630 MORGAN STANLEY GBL	$52,877	$58,067

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$348	LegalFeesAmt
Net Investment Income	$52	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$296	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ADR FEES	$580	$580
BOND AMORTIZATION	$6,004	$6,004
OTHER EXPENSES	$22

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$75	RevenueAndExpensesPerBooksAmt
Net Investment Income	$75	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$40,677	Amt
Net Investment Income	$40,677	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$2,219	Amt
Net Investment Income	$2,219	NetInvestmentIncomeAmt