ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349104214
- Schema version
- 2017v2.3
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T17:27:55-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jana Kirksey | PreparerPersonNm |
| PTIN | P01261744 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,375,697 | 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 |
| Interest On Sav Rev And Expnss | $38,357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,357 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $576,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,334,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $576,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $582 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $733,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $733,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,147 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,330 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,308 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $313,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $313,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $366,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $684,047 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $187,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $391,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $391,590 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,110,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,757,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,261,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,222,073 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,736,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,722,405 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,520,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,886,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,375,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,520,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,886,390 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,520,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,886,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,520,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,886,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,520,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $366,447 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,886,584 | SubtotalAmt |
| Other Decreases | $194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,886,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB ST - DETAIL AVAILABLE UPON REQUEST | P | $1,081,668 | $1,096,089 | -$14,421 | -$14,421 |
| CHARLES SCHWAB LT - DETAIL AVAILABLE UPON REQUEST | P | $908,740 | $875,451 | $33,289 | $33,289 |
| WESTWOOD ST - DETAILS AVAILABLE UPON REQUEST | P | $388,712 | $337,942 | $50,770 | $50,770 |
| WESTWOOD LT - DETAILS AVAILABLE UPON REQUEST | P | $1,433,675 | $1,055,513 | $378,162 | $378,162 |
| WESTWOOD LT NONCOVERED - DETAILS AVAILABLE UPON REQUEST | P | $461,761 | $392,989 | $68,772 | $68,772 |
| MCVEAN INVESTMENTS- 82617- DETAILS AVAILABLE UPON REQUEST | P | $45,314 | $45,314 | $45,314 | |
| MCVEAN INVESTMENTS- 82619- DETAILS AVAILABLE UPON REQUEST | P | $14,491 | $14,491 | $14,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $576,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $334,717 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,267,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,608,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032649 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $145,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,137,904 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023688 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $222,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,869,443 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037823 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,913,664 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051994 | DistributionYr5Rt |
| Total Distribution | 0.199555 | TotalDistributionRt |
| Average Distribution | 0.039911 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,222,193 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $248,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,840 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $255,174 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $315,900 | 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 | $6,840 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,840 | SubtotalAmt |
| Tax Based On Investment Income | $6,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,181 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,181 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,659 | TaxDueAmt |
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 |
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 | |
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 | $5,985,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,316,947 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,316,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,222,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,840 | TotalTaxAmt |
| Distributable Before Adj | $304,270 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $304,270 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $304,270 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,900 | 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 | $315,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,840 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $309,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,861 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,861 | AppliedToYear1Amt |
| Applied To Current Year | $10,039 | 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 | $294,231 | 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 (18 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 | $20,000 |
| 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 |
| DEPRESSION AND BIPOLAR SUPPORT ALLIANCE | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PC | CHARITABLE | $5,000 |
| UNIVERSITY OF TEXAS | |||||||
| UNIVERSITY OF TEXAS | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE | $50,000 |
| HOUSTON BAR FOUNDATION | |||||||
| 1111 BAGBY FLB 200 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $3,000 |
| HOMEMADE HOPE CELEBRATING LIFE WITH HOMELESS CHILD | |||||||
| 312 LONGWOODS LN | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $12,500 |
| Texas Children's Hospital Foundation | |||||||
| 2300 1st City Tower 1001 Fannin Str | Houston | TX | 77002 | NONE | PC | CHARITABLE | $7,500 |
| Memorial Park Conservancy Inc | |||||||
| 7575 North Picnic Lane | Houston | TX | 77007 | NONE | PC | CHARITABLE | $135,000 |
| SAILING ANGELS FOUNDATION | |||||||
| 1714 FESTIVAL DR | HOUSTON | TX | 77062 | NONE | PC | CHARITABLE | $5,000 |
| ADVOCATES FOR CAMP ABLE | |||||||
| PO BOX 695 | BUFFALO GAP | TX | 79508 | 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 | $3,500 |
| SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 2225 NORTH LOOP WEST | HOUSTON | TX | 77008 | NONE | PC | CHARITABLE | $7,500 |
| GIRLS ON THE RUN GREATER HOUSTON | |||||||
| 14359 KELLYWOOD LANE | HOUSTON | TX | 77079 | NONE | PC | CHARITABLE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $313,000 | 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 | $38,357 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,416 | 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 | $576,377 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | $20 |
| OTHER INCOME | 01 | $562 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $733,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $733,732 | 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 | $5,800 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,900 | 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 | $100,190 | $99,634 |
| 150,000 THE GOLDMAN SACHS 2.9% | $153,649 | $150,683 |
| 100,000 BROADCOM 2.7% | $103,330 | $99,352 |
| 100,000 PEPSICO 2.25% | $100,971 | $100,284 |
| 100,000 ASTRAZENECA 1.95% | $98,590 | $99,436 |
| 60,000 UPPER OCCOQUAN 1.78% | $59,040 | $59,232 |
| 50,000 BORGER TX CTFS 3% | $50,775 | $50,847 |
| 100,000 WALMART STORES 3.25% | $107,668 | $103,025 |
| 150,000 COCA COLA CO. 3.15% | $155,254 | $154,092 |
| 100,000 GREENE CNTY OH 2.25% | $100,000 | $100,370 |
| 150,000 VERIZON COMM 2.45% | $143,151 | $147,033 |
| 100,000 CITIGROUP INC | $102,892 | $102,932 |
| 150,000 FED HOME LOAN 1.45% | $149,783 | $145,817 |
| 6,912.7500 AMERICAN BEACON SN | $71,209 | $71,340 |
| 8,640.0740 COUNTERPOINT TACT | $97,638 | $95,300 |
| 5,205.2520 LOOMIS SAYLES BOND | $71,389 | $71,624 |
| 4,034.1440 NUVEEN PREFERRED | $71,389 | $71,404 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCVEAN TRADING & INVEST. 82617 | $367,413 | $368,755 |
| MCVEAN TRADING & INVEST. 82619 | $164,915 | $165,196 |
| 615 JOHNSON & JOHNSON | $47,647 | $85,928 |
| 580 HONEYWELL INTERNATIONAL IN | $60,465 | $88,949 |
| 335 APPLE INC | $18,971 | $56,692 |
| 605 HOME DEPOT INC. | $80,319 | $114,666 |
| 585 GENERAL DYNAMICS CORP | $101,310 | $119,018 |
| 1840 HALLIBURTON COMPANY COM | $87,521 | $89,921 |
| 820 AMDOCS LTD | $51,054 | $53,694 |
| 810 CHUBB LTD | $107,414 | $118,365 |
| 1725 AIA GROUP LTD,HONG KONG | $41,022 | $58,829 |
| 3015 AT&T INC | $116,891 | $117,223 |
| 1540 ABBOTT LABS | $63,980 | $87,888 |
| 320 ALBEMARLE CORPORATION | $25,877 | $40,925 |
| 50 AMAZON.COM INC | $38,411 | $58,474 |
| 1220 AMERICAN INTERNATIONAL | $78,912 | $72,688 |
| 535 ANHEUSER B NPV ADR | $60,735 | $59,685 |
| 3865 BANK OF AMERICA | $79,361 | $114,095 |
| 405 BECTON DICKINSON | $70,743 | $86,694 |
| 1420 BOOZ ALLEN HAMILTON | $52,316 | $54,145 |
| 1255 CVS CAREMARK CORPORATION | $108,246 | $90,988 |
| 2445 CAPGEMINI SE | $42,679 | $58,066 |
| 3205 COMCAST CORP | $118,577 | $128,360 |
| 550 DTE ENERGY COMPANY | $55,048 | $60,203 |
| 570 DR PEPPER SNAPLE | $51,582 | $55,324 |
| 835 EOG RESOURCES INC | $77,124 | $90,105 |
| 330 FACEBOOK INC | $41,147 | $58,232 |
| 205 SHERWIN WILLIAMS COMPANY | $57,996 | $84,058 |
| 960 TEXAS INSTRUMENTS INC COM | $71,463 | $100,262 |
| 1575 HORMEL FOODS CORP | $54,215 | $57,314 |
| 1630 HOSTESS BRANDS INC C1 A | $26,361 | $24,140 |
| 1680 INTERFACE INC COM | $30,703 | $42,252 |
| 315 LITTLEFUSE INC | $50,424 | $62,313 |
| 1255 NIPPON TELEG & TEL CORP | $59,579 | $59,057 |
| 320 RAYTHEON COMPANY | $50,018 | $60,112 |
| 2555 SAMSONITE INTL SA ADR | $44,341 | $58,668 |
| 1620 TAIWAN SEMICONDUCTOR | $49,825 | $64,233 |
| 470 UNION PACIFIC CORP | $51,746 | $63,027 |
| 255 UNITED HEALTH GROUP INCORP | $41,043 | $56,217 |
| 1305 WISCONSIN ENERGY GROUP | $82,386 | $86,691 |
| 605 ZOETIS INC | $37,917 | $43,584 |
| 722.3810 AKRE FOCUS FD INST | $23,813 | $23,867 |
| 523.8790 COHEN & STEERS REALT | $33,303 | $33,759 |
| 4646.0940 DOUBLELINE SHILLER | $71,389 | $70,946 |
| 1900 FIRST EAGLE OVERSEAS | $47,601 | $47,918 |
| 2007.0310 FULLER & THALER | $49,980 | $49,754 |
| 3049.7440 VCM FOCUSED INTL | $47,601 | $48,003 |
| 2033.1620 361 GLBL LONG SHORT | $23,813 | $23,686 |
| 470 CHARLES SCHWAB US MC | $24,956 | $25,037 |
| 348 FIRST TRUST US EQUITY | $23,775 | $23,748 |
| 774 FIRST TRUST VALUE | $23,817 | $23,886 |
| 445 GOLDMAN SACHS ACTVBETA | $23,775 | $23,745 |
| 2338 PIMCO ENHANCED SHRT | $237,730 | $237,447 |
| 890 REALITY SHARES DIVS ETF | $23,551 | $23,202 |
| 357 SCHWAB US SMALL CAP ETF | $24,973 | $24,897 |
| 3770 SPDR DORSEY WRGHT FXD | $95,230 | $95,310 |
| 2386 VANECK VECTORS FALLEN | $64,878 | $71,461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARLES SCHWAB- BASIS ADJUSTMENT | Desc |
| Amt | $194 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $995 | $995 |
| BOND AMORTIZATION | $2,313 | $2,313 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $20 | $20 |
| PARTNERSHIP INCOME | $562 | $562 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARLES SCHWAB- BASIS ADJUSTMENT | Desc |
| Amt | $0 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,147 | Amt |
| Net Investment Income | $42,147 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,330 | $1,330 |
| EXCISE TAX | $1,700 |