2020-07-02T09:48:24-05:00 2019-12-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2019-01-01 760599693 Anne and Don Fizer Foundation % JERRY SCROGGINS ANNE 7138407710 5718 Westheimer Suite 1750 Houston TX 77057 JERRY SCROGGINS President 7138407710 2020-07-15 true Amanda Maya P01067777 7134994600 167.68.126.162 76915820201845000033 2020-07-02 P 6295254C72F8A5E3AC2E156C2979359890C50ECE 9B4BF95A0E01F8835F3270813C1E707D77840E68 2019 2021-04-22 16:20:28Z X X 6321461 X 0 X 36444 36444 97961 97961 81832 1973818 81832 75 75 216312 216312 0 348 52 0 296 4725 2362 0 2363 40677 40677 2219 2219 6606 6584 54575 51894 0 2659 310000 310000 364575 51894 0 312659 -148263 164418 217430 324643 324643 3802946 3344831 4142963 1637550 1840189 1853855 5657926 5509663 6321461 0 0 X 5657926 5509663 5657926 5509663 5657926 5509663 5657926 -148263 5509663 5509663 CHARLES SCHWAB ST - DETAILS AVAILABLE UPON REQUEST P 220100 247473 -27373 -27373 CHARLES SCHWAB LT - DETAILS AVAILABLE UPON REQUEST P 2017-12-22 2019-05-07 97063 100912 -3849 -3849 WESTWOOD ST - DETAILS AVAILABLE UPON REQUEST P 178537 212465 -33928 -33928 WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST P 1371451 1231956 139495 139495 WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST P 2013-10-08 2019-09-18 100000 98590 1410 1410 MCVEAN INVESTMENTS - 82617 - DETAILS AVAILABLE UPON REQUEST P 3115 3115 3115 MCVEAN INVESTMENTS - 82619 - DETAILS AVAILABLE UPON REQUEST P 590 -590 -590 CAPITAL GAIN DIVIDENDS P 3552 81832 false 301384 6259394 0.048149 309060 6222193 0.049671 334717 6267942 0.053401 215771 6608910 0.032649 145393 6137904 0.023688 0.207558 0.041512 6185928 256790 1644 258434 312659 X 1644 1644 1644 6334 6334 4690 4690 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 900 Houston TX 77057 PRESIDENT 1.0 0 0 0 ROGER Q BECK 5718 Westheimer 900 Houston TX 77057 SECRETARY & VICE PRESIDENT 1.0 0 0 0 RONALD S WEBSTER 5718 Westheimer 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 0 0 NONE NONE 6004445 275685 0 6280130 0 6280130 94202 6185928 309296 309296 1644 1644 307652 307652 307652 312659 0 0 0 0 312659 1644 311015 307652 304085 2017 2016 2015 0 0 312659 304085 8574 0 0 0 0 299078 0 0 DON E FIZER NONE X Houston's Ronald McDonald House 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC CHARITABLE 15000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 10000 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 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 2500 HOUSTON BIKE SHARE 407 VELASCO ST HOUSTON TX 77003 NONE PC CHARITABLE 5000 SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC CHARITABLE 5000 LIVING WATERS MINISTIES & JUDAH MUSIC RT 1 BOX 92A CROSS PLAINS TX 76443 NONE PC CHARITABLE 5000 UT HEALTH 7000 FANNIN HOUSTON TX 77030 NONE PC CHARITABLE 80000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY HOUSTON TX 77024 NONE PC CHARITABLE 73000 ADVOCATES FOR CAMP ABLE PO BOX 695 BUFFALO GAP TX 79508 NONE PC CHARITABLE 5000 EPILEPSY FOUNDATION OF TEXAS 2401 FOUNTAIN VIEW DR STE 900 HOUSTON TX 77057 NONE PC CHARITABLE 5000 HOMEMADE HOPE FOR HOMELESS CHILDREN PO BOX 22564 HOUSTON TX 77227 NONE PC CHARITABLE 7500 TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD BLVD STE 5214 HOUSTON TX 77030 NONE PC CHARITABLE 5000 TEXAS BAR FOUNDATION 515 CONGRESS AVE STE 1755 AUSTIN TX 78701 NONE PC CHARITABLE 54000 310000 14 36593 14 97812 18 81832 OTHER INCOME 01 75 216312 216312 false false false false false false false false false false ACCOUNTING 4725 2362 2363 60,000 UPPER OCCOQUAN 1.78% 59040 60004 50,000 BORGER TX CTFS 3% 50000 50273 100,000 WALMART STORES 3.25% 103403 101196 150,000 COCA COLA CO. 3.15% 150000 151778 100,000 GREENE CNTY OH 2.25% 100000 100029 150,000 VERIZON COMM 2.45% 143151 152012 100,000 CITIGROUP INC 3.336% 100000 102123 150,000 FED HOME LOAN 1.45% 149783 149271 7238.5660 AMERICAN BEACON SN 74914 69707 4,688.6200 COUNTERPOINT TACT 52648 51387 3,429.0790 LOOMIS SAYLES BOND 47029 47424 4,511.5350 MAINSTAY MACKAY 56846 58650 4,792.7950 SEMPER MBS TOTAL 51156 49989 5,234.9330 CATALYST INSIDER 49419 50151 4,931.4710 COLUMBIA MORTGAGE 50326 49759 200,000 CELGENE CORP 2.875% 199310 200928 150,000 BANK OF AMERICA 2.625% 149835 151374 100,000 MCDONALD S CORP 2.625% 99805 101440 150,000 WALGREENS BOOTS 3.800% 153524 156360 MCVEAN TRADING & INVEST. 82617 348427 354567 MCVEAN TRADING & INVEST. 82619 174113 176109 615 JOHNSON & JOHNSON 47647 89710 455 HONEYWELL INTERNATIONAL IN 42500 80535 185 APPLE INC 10011 54325 490 HOME DEPOT INC. 62262 107006 665 GENERAL DYNAMICS CORP 115395 117273 713 CHUBB LTD 93847 110986 2,178 AIA GROUP LTD,HONG KONG 63543 91461 3,680 AT&T INC 134315 143814 960 ABBOTT LABS 38095 83386 33 AMAZON.COM INC 28445 60979 3,030 BANK OF AMERICA 60496 106717 337 BECTON DICKINSON 58193 91654 847 BOOZ ALLEN HAMILTON 30981 60247 3,240 CAPGEMINI SE 62161 79212 1,905 COMCAST CORP 67797 85668 415 DTE ENERGY COMPANY 40668 53896 1,071 EOG RESOURCES INC 95952 89707 472 TEXAS INSTRUMENTS INC COM 33942 60553 1,185 HORMEL FOODS CORP 40754 53455 440 LITTLEFUSE INC 75702 84172 1,255 NIPPON TELEG & TEL CORP 59579 63676 1,375 TAIWAN SEMICONDUCTOR 42290 79888 307 UNION PACIFIC CORP 33797 55503 583 WISCONSIN ENERGY GROUP 35255 53770 461 ZOETIS INC 28892 61013 1,061.0130 AKRE FOCUS FD INST 36066 48393 3,408.5510 DOUBLELINE SHILLER 52473 55491 1,588.2550 FULLER & THALER 39551 43375 2,088.2680 WCM FOCUSED INTL 32594 39489 470 CHARLES SCHWAB US MC 19322 21601 348 FIRST TRUST US EQUITY 23775 27962 445 GOLDMAN SACHS ACTVBETA 23775 28778 890 REALITY SHARES DIVS ETF 23551 23754 357 SCHWAB US SMALL CAP ETF 24973 27003 374 WALT DISNEY COMPANY 41705 54092 2,360 INFORMA PLC ADR 46569 53586 980 NESTLE S A SPONSORED ADR 81366 106041 498 PUBLIC STORAGE 99091 106054 787 ARK INNOVATION ETF 35374 39389 768 FIRST TRUST ENHANCED 46146 46149 906 FIRST TRT LOW DTN OPNTS 46129 46931 1,574.5700 JOHCM INTL SLCT FD 38476 37821 2,452 NOMAD FOODS LTD 52045 54851 1,425 ACTIVISION BLIZZARD INC 77406 84674 770 AMERICAN INTERNATIONAL GP 39543 39524 1,945 BJ'S WHOLESALE CLUB HLDG 55074 44229 1,246 CERNER CORPORATION 83507 91444 1,323 CONOCOPHILLIPS 78321 86035 1,099 FIRST TR NASDAQ TECH DIV 36584 47389 1,887 FIRST TRUST VALUE 54369 67989 1,176 INVESCO S&P 500 LOW 53930 68608 646 ISHARES RESIDENTIAL REAL 40169 48669 157 SPDR DOW JONES 36424 44761 2,049.1000 ABSOLUTE CAP OPPTY 23938 23974 1,800.0000 ARTISAN DEV WORLD 24649 27558 1,994.0630 MORGAN STANLEY GBL 52877 58067 LEGAL FEES 348 52 296 ADR FEES 580 580 BOND AMORTIZATION 6004 6004 OTHER EXPENSES 22 OTHER INCOME 75 75 INVESTMENT MANAGEMENT FEES 40677 40677 FOREIGN TAXES 2219 2219