ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201911279349101416
- Schema version
- 2018v3.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T10:44:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2727 Allen Parkway Suite 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY SCROGGINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7138407710 | PhoneNum |
| Signature | 2019-05-15 | 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 | 76915820191275000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 21E6481FF4EC5D606F81E380A49442717B3AD96E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F163B7394A02593AB1D23FF5A4E129A361E2DE59 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,731,475 | 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 | $37,524 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,524 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,956,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,393 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $148,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,794 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,794 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,168 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,209 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $376,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,645 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $391,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,430 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,757,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,802,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,898,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,736,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,637,550 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,615,965 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,886,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,657,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,731,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,886,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,657,926 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,886,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,657,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,886,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,657,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,886,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,464 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,657,926 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,657,926 | 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 |
|---|---|---|---|---|---|
| WESTWOOD ST - DETAIL AVAILABLE UPON REQUEST | P | $96,663 | $101,396 | -$4,733 | -$4,733 |
| WESTWOOD LT - DETAIL AVAILABLE UPON REQUEST | P | $495,629 | $439,764 | $55,865 | $55,865 |
| WESTWOOD LT NONCOVERED - DETAIL AVAILABLE UPON REQUEST | P | $200,000 | $202,930 | -$2,930 | -$2,930 |
| CHARLES SCHWAB ST - DETAIL AVAILABLE UPON REQUEST | P | $998,378 | $1,024,886 | -$26,508 | -$26,508 |
| CHARLES SCHWAB LT - DETAIL AVAILABLE UPON REQUEST | P | $147,750 | $147,750 | ||
| MCVEAN INVESTMENTS - 82619 - DETAIL AVAILABLE UPON REQUEST | P | $9,788 | $9,788 | $9,788 | |
| MCVEAN INVESTMENTS - 82617 - DETAIL AVAILABLE UPON REQUEST | P | $22,101 | -$22,101 | -$22,101 | |
| CAPITAL GAIN DIVIDENDS | P | $8,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,393 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $309,060 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,222,193 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049671 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $334,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,267,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053401 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,608,910 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032649 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,393 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,137,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023688 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $222,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,869,443 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037823 | DistributionYr5Rt |
| Total Distribution | 0.197232 | TotalDistributionRt |
| Average Distribution | 0.039446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,259,394 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $246,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $247,774 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $302,250 | 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 | $866 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $866 | SubtotalAmt |
| Tax Based On Investment Income | $866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,334 | OverpaymentAmt |
| Applied To ES Tax | $6,334 | 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 | 2727 ALLEN PARKWAY SUITE 900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| 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 | |||||||||
| 2727 Allen Parkway | Houston | TX | 77019 | PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| ROGER Q BECK | |||||||||
| 2727 Allen Parkway | Houston | TX | 77019 | SECRETARY & VICE PRESIDENT | 1.0 | $0 | $0 | $0 | 900 |
| RONALD S WEBSTER | |||||||||
| 2727 Allen Parkway | Houston | TX | 77019 | 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 | $6,130,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,354,715 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,354,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,259,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $866 | TotalTaxAmt |
| Distributable Before Adj | $312,104 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $312,104 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $312,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,250 | 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 | $302,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $866 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $294,231 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $294,231 | AppliedToYear1Amt |
| Applied To Current Year | $8,019 | 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 | $304,085 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $7,500 |
| 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 | $6,000 |
| RETINA RESEARCH FOUNDATION | |||||||
| 1977 BUTLER BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $15,000 |
| DEPRESSION AND BIPOLAR SUPPORT ALLIANCE | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PC | CHARITABLE | $2,500 |
| HOUSTON BAR FOUNDATION | |||||||
| 1111 BAGBY FLB 200 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $3,000 |
| HOMEMADE HOPE CELEBRATING LIFE WITH HOMELESS CHILD | |||||||
| 406 DRENNAN ST | HOUSTON | TX | 77003 | NONE | PC | CHARITABLE | $6,000 |
| Memorial Park Conservancy Inc | |||||||
| 7575 North Picnic Lane | Houston | TX | 77007 | NONE | PC | CHARITABLE | $45,000 |
| SAILING ANGELS FOUNDATION | |||||||
| 1714 FESTIVAL DR | HOUSTON | TX | 77062 | NONE | PC | CHARITABLE | $5,000 |
| 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 |
| HOUSTON AREA WOMEN'S CENTER | |||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | NONE | PC | CHARITABLE | $20,000 |
| SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 2225 NORTH LOOP WEST | HOUSTON | TX | 77008 | NONE | PC | CHARITABLE | $5,000 |
| ARCHWAY ACADEMY | |||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $5,000 |
| LIVING WATERS MINISTIES & JUDAH MUSIC | |||||||
| RT 1 BOX 92A | CROSS PLAINS | TX | 76443 | NONE | PC | CHARITABLE | $5,000 |
| TEXAS CULTURAL TRUST COUNCILS | |||||||
| 823 CONGRESS AVE STE 650 | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE | $3,000 |
| UT HEALTH | |||||||
| 7000 FANNIN | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $5,000 |
| HOUSTON'S AMAZING PLACE INC | |||||||
| 3735 DREXEL DRIVE | HOUSTON | TX | 77027 | NONE | PC | CHARITABLE | $5,000 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $127,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $37,524 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,119 | 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 | $17,393 | 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 | $30 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $148,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,066 | 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 | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 JPMORGAN CHASE 1.85% | $100,000 | $99,713 |
| 100,000 PEPSICO 2.25% | $100,000 | $99,988 |
| 100,000 ASTRAZENECA 1.95% | $98,590 | $99,280 |
| 60,000 UPPER OCCOQUAN 1.78% | $59,040 | $58,900 |
| 50,000 BORGER TX CTFS 3% | $50,000 | $50,060 |
| 100,000 WALMART STORES 3.25% | $105,638 | $100,976 |
| 150,000 COCA COLA CO. 3.15% | $151,655 | $151,029 |
| 100,000 GREENE CNTY OH 2.25% | $100,000 | $98,972 |
| 150,000 VERIZON COMM 2.45% | $143,151 | $145,509 |
| 100,000 CITIGROUP INC 4.168% | $100,026 | $100,055 |
| 150,000 FED HOME LOAN 1.45% | $149,783 | $145,760 |
| 10,522.3660 AMERICAN BEACON SN | $108,741 | $103,751 |
| 4,055.4420 COUNTERPOINT TACT | $45,829 | $42,014 |
| 3,429.0790 LOOMIS SAYLES BOND | $47,029 | $44,201 |
| 3,735.6000 MAINSTAY MACKAY | $46,858 | $46,247 |
| 7,608.6050 SEMPER MBS TOTAL | $81,210 | $79,510 |
| 150,000 FORD MOTOR CREDIT 2.9% | $150,000 | $150,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCVEAN TRADING & INVEST. 82617 | $345,312 | $348,729 |
| MCVEAN TRADING & INVEST. 82619 | $174,703 | $175,040 |
| 615 JOHNSON & JOHNSON | $47,647 | $79,366 |
| 580 HONEYWELL INTERNATIONAL IN | $58,039 | $76,630 |
| 280 APPLE INC | $15,480 | $44,167 |
| 605 HOME DEPOT INC. | $80,319 | $103,951 |
| 665 GENERAL DYNAMICS CORP | $115,395 | $104,545 |
| 2,300 HALLIBURTON COMPANY COM | $106,688 | $61,134 |
| 810 CHUBB LTD | $107,414 | $104,636 |
| 1,725 AIA GROUP LTD,HONG KONG | $41,022 | $57,284 |
| 3,600 AT&T INC | $136,494 | $102,744 |
| 1,255 ABBOTT LABS | $51,210 | $90,774 |
| 620 ALBEMARLE CORPORATION | $58,717 | $47,783 |
| 33 AMAZON.COM INC | $28,445 | $49,565 |
| 4,505 BANK OF AMERICA | $96,974 | $111,003 |
| 405 BECTON DICKINSON | $70,743 | $91,255 |
| 1,205 BOOZ ALLEN HAMILTON | $44,215 | $54,309 |
| 1,185 CVS CAREMARK CORPORATION | $96,745 | $77,641 |
| 3,720 CAPGEMINI SE | $73,924 | $73,823 |
| 2,345 COMCAST CORP | $84,961 | $79,847 |
| 550 DTE ENERGY COMPANY | $55,048 | $60,665 |
| 860 EOG RESOURCES INC | $79,725 | $75,000 |
| 240 SHERWIN WILLIAMS COMPANY | $71,377 | $94,430 |
| 635 TEXAS INSTRUMENTS INC COM | $46,564 | $60,008 |
| 1,575 HORMEL FOODS CORP | $54,215 | $67,221 |
| 3,915 INTERFACE INC COM | $64,239 | $55,789 |
| 440 LITTLEFUSE INC | $75,702 | $75,451 |
| 1,255 NIPPON TELEG & TEL CORP | $59,579 | $51,268 |
| 320 RAYTHEON COMPANY | $50,018 | $49,072 |
| 1,595 SAMSONITE INTL SA ADR | $24,789 | $22,663 |
| 2,310 TAIWAN SEMICONDUCTOR | $78,364 | $85,262 |
| 470 UNION PACIFIC CORP | $51,746 | $64,968 |
| 220 UNITED HEALTH GROUP INCORP | $35,410 | $54,806 |
| 1,500 WISCONSIN ENERGY GROUP | $94,156 | $103,890 |
| 710 ZOETIS INC | $46,784 | $60,733 |
| 1,061.0130 AKRE FOCUS FD INST | $36,066 | $36,807 |
| 3,004.1140 DOUBLELINE SHILLER | $46,159 | $38,573 |
| 1,757.2430 FULLER & THALER | $43,760 | $37,623 |
| 3,049.7440 WCM FOCUSED INTL | $47,601 | $42,757 |
| 2,033.1620 361 GLBL LONG SHORT | $23,813 | $21,064 |
| 470 CHARLES SCHWAB US MC | $19,322 | $18,100 |
| 348 FIRST TRUST US EQUITY | $23,775 | $21,597 |
| 445 GOLDMAN SACHS ACTVBETA | $23,775 | $22,379 |
| 890 REALITY SHARES DIVS ETF | $23,551 | $22,251 |
| 357 SCHWAB US SMALL CAP ETF | $24,973 | $21,663 |
| 550 WALT DISNEY COMPANY | $61,331 | $60,308 |
| 2,890 INFORMA PLC ADR | $59,843 | $46,390 |
| 1,175 NESTLE S A SPONSORED ADR | $96,137 | $95,116 |
| 455 PUBLIC STORAGE | $87,340 | $92,097 |
| 1,215 SCHWAB, CHARLES CORP | $62,262 | $50,459 |
| 524 ARK INNOVATION ETF | $23,789 | $19,488 |
| 717 FIRST TR LRG CP GRW | $44,750 | $41,098 |
| 768 FIRST TRUST ENHANCED | $46,146 | $45,965 |
| 906 FIRST TRT LOW DTN OPNTS | $46,129 | $46,251 |
| 564 ISHARES CORE S&P SMALL | $47,460 | $39,096 |
| 238 ISHARES MORN SMALL CAP | $43,174 | $39,621 |
| 286 ISHARES MORNINGSTAR | $48,618 | $40,764 |
| 2248.0820 DOUBLELINE STRATEGIC | $24,057 | $19,985 |
| 1,574.5700 JOHCM INTL SLCT FD | $38,476 | $32,074 |
| 1,446.6140 MORGAN STANLEY INST | $38,476 | $31,102 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $642 | $642 |
| BOND AMORTIZATION | $14,567 | $14,567 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $41,794 | Amt |
| Net Investment Income | $41,794 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $2,168 | $2,168 |
| EXCISE TAX | $12,859 |