ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-19
- IRS object ID
- 201642329349100404
- Schema version
- 2015v2.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-19T11:07:22-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2800 Post Oak Blvd Ste 3200 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M P Gerich | PreparerPersonNm |
| PTIN | P00226776 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,361,616 | 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 | $45,386 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,386 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,939,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,285 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $170,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,177 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,879 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,196 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,989 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,989 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,162,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,515 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,664,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,786,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,116,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,105,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,937,762 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,917,092 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $228,559 | OtherAssetsBOYAmt |
| Other Assets EOY | $208,343 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $208,343 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,160,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,052,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,361,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,160,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,052,616 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,160,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,052,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,160,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,052,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,160,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,977 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,052,616 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,052,616 | 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 |
|---|---|---|---|---|---|
| AMERI CO- DETAILS AVAILABLE UPON REQUEST | P | $247,733 | $330,950 | -$83,217 | -$83,217 |
| AMERI CO- DETAILS AVAILABLE UPON REQUEST | P | $430,318 | $351,147 | $79,171 | $79,171 |
| AMERI CO- DETAILS AVAILABLE UPON REQUEST | P | $148,284 | $117,972 | $30,312 | $30,312 |
| MCVEAN INVESTMENTS- 82617- DETAILS AVAILABLE UPON REQUEST | P | $17,118 | $17,118 | $17,118 | |
| MCVEAN INVESTMENTS- 82619- DETAILS AVAILABLE UPON REQUEST | P | $1,206 | $1,206 | $1,206 | |
| CHARLES SCHWAB- DETAIL AVAILABLE UPON REQUEST | P | $2,092,737 | $2,124,392 | -$31,655 | -$31,655 |
| CAPITAL GAIN DIVIDENDS | P | $2,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,285 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $145,393 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,137,904 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023688 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $222,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,869,443 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037823 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,913,664 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $129,439 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,694 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.113505 | TotalDistributionRt |
| Average Distribution | 0.022701 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,608,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $150,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,258 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $217,000 | 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 | $1,229 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,229 | SubtotalAmt |
| Tax Based On Investment Income | $1,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,750 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $509 | OverpaymentAmt |
| Applied To ES Tax | $509 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ROGER Q BECK | ||||||||
| 2727 Allen Parkway | Houston | TX | 77019 | SECRETARY & VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| RONALD S WEBSTER | ||||||||
| 2727 Allen Parkway | Houston | TX | 77019 | 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 SUTIE 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 | $5,909,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $571,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $228,559 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,709,553 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,709,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,608,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,229 | TotalTaxAmt |
| Distributable Before Adj | $329,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $329,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $329,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,000 | 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 | $217,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,229 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $215,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $216,982 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $216,982 | AppliedToYear1Amt |
| Applied To Current Year | $18 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $329,199 | 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 (15 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 | $10,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $15,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | CHARITABLE | $10,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE ROAD | HIGHLANDS | TX | 77562 | NONE | PC | CHARITABLE | $25,000 |
| RETINA RESEARCH FOUNDATION | |||||||
| 1977 BUTLER BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $5,000 |
| 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 | $55,000 |
| 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 | $15,000 |
| The Women's Home | |||||||
| 607 Westheimer Road | Houston | TX | 77006 | NONE | PC | CHARITABLE | $20,000 |
| HOUSTON SPCA | |||||||
| 900 Portway Drive | Houston | TX | 77024 | NONE | PC | CHARITABLE | $20,000 |
| Texas Children's Hospital Foundation | |||||||
| 2300 1st City Tower 1001 Fannin Str | Houston | TX | 77002 | NONE | PC | CHARITABLE | $5,000 |
| Girls on the Run Greater Houston | |||||||
| 14359 Kellywood Lane | Houston | TX | 77079 | NONE | PC | CHARITABLE | $2,500 |
| Memorial Park Conservancy Inc | |||||||
| 7575 North Picnic Lane | Houston | TX | 77007 | NONE | PC | CHARITABLE | $2,500 |
| Chapelwood United Methodist Church Foundation | |||||||
| 11140 Greenbay Street | Houston | TX | 77024 | NONE | PC | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,000 | 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 | $45,386 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,556 | 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 | $15,285 | 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 | -$1,216 |
| OTHER INCOME | 01 | $917 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,928 | 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 | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000 TOMBALL TEXAS INDPT 3% | $25,008 | $25,066 |
| 15,000 KENTUCKY INTERLOC 3.30% | $15,035 | $15,028 |
| 25,000 VICTORIA TEX GO 3% | $25,066 | $25,368 |
| 25,000 KENTUCKY BD CORP 3% | $25,065 | $25,529 |
| 110,000 COMMERCE TEX 4.20% | $113,925 | $115,442 |
| 100,000 JPMORGAN CHASE 2% | $102,529 | $100,339 |
| 50,000 GALVESTON CNTY 4% | $50,019 | $51,704 |
| 150,000 THE GOLDMAN SACHS 2.9% | $153,649 | $152,933 |
| 100,000 BROADCOM 2.7% | $103,330 | $100,392 |
| 100,000 PEPSICO 2.25% | $100,971 | $101,343 |
| 100,000 ASTRAZENECA 1.95% | $98,590 | $99,453 |
| 60,000 UPPER OCCOQUAN 1.78% | $59,040 | $59,087 |
| 50,000 BORGER TX CTFS 3% | $51,262 | $51,488 |
| 100,000 GRANBURY TX 4.00% | $100,921 | $101,672 |
| 100,000 WALMART STORES 3.25% | $107,668 | $105,386 |
| 150,000 COCA COLA CO. 3.15% | $155,254 | $157,017 |
| 100,000 GREENE CNTY OH 2.25% | $100,000 | $99,035 |
| 150,000 VERIZON COMM 2.45% | $143,151 | $141,987 |
| 22556.2620 AMERICAN BEACON SND | $234,184 | $226,916 |
| 17185.3780 COHEN & STEERS PRE | $233,943 | $233,721 |
| 26700.1140 PIMCO HIGH YIELD MN | $233,943 | $234,694 |
| 22885.8120 PRINCIPAL PRE SEC | $233,943 | $231,147 |
| 21344.2930 SEMPER MBS TOTAL | $235,691 | $232,439 |
| 23412.0280 ZEO STRATEGIC INCM | $235,575 | $229,906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCVEAN TRADING & INVEST. 82617 | $327,612 | $339,579 |
| MCVEAN TRADING & INVEST. 82619 | $152,751 | $152,751 |
| 650 PNC FINANCIAL SERVICES | $53,998 | $61,952 |
| 1000 VALERO ENERGY GROUP | $50,323 | $70,710 |
| 700 DOLLAR GENERAL | $39,027 | $50,309 |
| 775 NXP SEMICONDUCTORS NV | $63,928 | $65,294 |
| 500 AGRIUM | $45,329 | $44,670 |
| 900 ALTRIA GROUP INC | $23,486 | $52,389 |
| 700 CHURCH AND DWIGHT CO | $47,294 | $59,416 |
| 1200 TECHNOLOGY SELECT SECTOR | $49,908 | $51,396 |
| 460 PEPSICO, INC. | $30,899 | $45,963 |
| 450 ANHEUSER BUSCH INBEV SA/NV | $51,220 | $56,250 |
| 800 BAXTER INTERNATIONAL INC. | $26,772 | $30,520 |
| 475 JOHNSON & JOHNSON | $30,374 | $48,792 |
| 225 MCKESSON CORP | $16,654 | $44,377 |
| 1300 MORGAN STANLEY | $38,470 | $41,353 |
| 725 EXXON MOBIL CORP | $62,419 | $56,514 |
| 2200 GENERAL ELECTRIC CO | $55,323 | $68,530 |
| 400 HONEYWELL INTERNATIONAL IN | $37,354 | $41,428 |
| 175 INTERCONTINENTAL EXCHANGE | $36,179 | $44,846 |
| 300 3M COMPANY | $28,176 | $45,192 |
| 900 BROADRIDGE FINL SOLUTIONS | $32,981 | $48,357 |
| 525 APPLE COMPUTER | $33,297 | $55,262 |
| 2000 EMC CORP | $51,150 | $51,360 |
| 1750 PFIZER CORP | $52,368 | $56,490 |
| 1400 INTEL CORP | $31,826 | $48,230 |
| 800 VISA INC | $39,207 | $62,040 |
| 1000 VERIZON COMMUNICATIONS | $42,413 | $46,220 |
| 900 CITIGROUP INC | $46,492 | $46,575 |
| 900 DISCOVER FINANCIAL SERVICE | $47,615 | $48,258 |
| 1000 METLIFE INC | $49,397 | $48,210 |
| 8917.328 VANGUARD INTL STK IN | $246,046 | $216,156 |
| 4773.248 VANGUARD SMALL CAP I | $215,453 | $253,221 |
| 300 SHIRE PHARMACEUTICALS GRP | $56,848 | $61,500 |
| 1400 UNILEVER PLC SPONSORED AD | $57,233 | $60,368 |
| 900 WESTROCK CO. | $44,856 | $41,058 |
| 825 TJX COMPANIES INC. | $59,551 | $58,501 |
| 675 L BRANDS INC. | $58,571 | $64,679 |
| 475 HOME DEPOT INC. | $54,901 | $62,819 |
| 500 CVS HEALTH CORP. | $51,367 | $48,885 |
| 800 BAXALTA INC. | $22,814 | $31,224 |
| 77 ALPHABET INC CLASS C | $46,868 | $58,434 |
| 750 ABBVIE LABORATORIES | $45,277 | $44,430 |
| 573 MEDTRONIC PLC | $43,041 | $44,075 |
| 150 ALLERGAN PLC | $44,867 | $46,875 |
| 300 GENERAL DYNAMICS CORP | $45,061 | $41,208 |
| 1000 LOEHMAN'S INC. | $0 | $0 |
| 33 NAB ASSET CORP. | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,177 | LegalFeesAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAN JACINTO PARTNERS | Desc |
| BOY Book Value | $228,559 | BOYBookValueAmt |
| EOY Book Value | $208,343 | EOYBookValueAmt |
| EOYFMV | $208,343 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSES | $5,082 | $82 |
| BOND AMORTIZATION | $2,907 | $2,907 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $917 | $917 |
| PARTNERSHIP INCOME | -$1,216 | -$1,216 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,879 | Amt |
| Net Investment Income | $42,879 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,196 | $1,196 |
| EXCISE TAXES | $8,664 |