2016-08-19T11:07:22-05:00 2015-12-31 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990PF 2015-01-01 760599693 Anne and Don Fizer Foundation % JERRY SCROGGINS ANNE 7138407710 2727 Allen Parkway Suite 900 Houston TX 77019 JERRY SCROGGINS President 7138407710 2016-08-15 true M P Gerich P00226776 7134994600 2015 2016-12-15 16:53:06Z X 6361616 X 0 45386 45386 110556 110556 15285 2939746 15285 -299 -299 170928 170928 0 4177 500 0 3500 1000 500 0 500 42879 42879 9860 1196 7989 2989 65905 48064 0 4000 213000 213000 278905 48064 0 217000 -107977 122864 1162361 119515 119515 2664487 2786996 3116666 2105186 2937762 2917092 228559 208343 208343 6160593 6052616 6361616 0 X 6160593 6052616 6160593 6052616 6160593 6052616 6160593 -107977 6052616 6052616 AMERI CO- DETAILS AVAILABLE UPON REQUEST P 247733 330950 -83217 -83217 AMERI CO- DETAILS AVAILABLE UPON REQUEST P 430318 351147 79171 79171 AMERI CO- DETAILS AVAILABLE UPON REQUEST P 148284 117972 30312 30312 MCVEAN INVESTMENTS- 82617- DETAILS AVAILABLE UPON REQUEST P 17118 17118 17118 MCVEAN INVESTMENTS- 82619- DETAILS AVAILABLE UPON REQUEST P 1206 1206 1206 CHARLES SCHWAB- DETAIL AVAILABLE UPON REQUEST P 2092737 2124392 -31655 -31655 CAPITAL GAIN DIVIDENDS P 2350 15285 false 145393 6137904 0.023688 222000 5869443 0.037823 99500 1913664 0.051994 0 129439 0.0 0 8694 0.0 0.113505 0.022701 6608910 150029 1229 151258 217000 X 1229 1229 1229 1750 1750 12 509 509 false false false false false false false true true TX true false false false false true JERRY SCROGGINS 7138407710 2727 ALLEN PARKWAY SUITE 900 Houston TX 77019 false false false false false false false false false false false false false false false false false D DUDLEY OLDHAM 1301 MCKINNEY HOUSTON TX 770103095 VICE PRESIDENT 1.0 0 0 0 JERRY M SCROGGINS 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 NONE NONE 5909491 571503 228559 6709553 0 6709553 100643 6608910 330446 330446 1229 1229 329217 329217 329217 217000 0 0 0 0 217000 1229 215771 329217 216982 2013 2012 2011 0 0 0 217000 216982 18 0 0 0 0 0 0 329199 0 0 DON E FIZER NONE X Houston's Ronald McDonald House 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC CHARITABLE 10000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 15000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC CHARITABLE 10000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE ROAD HIGHLANDS TX 77562 NONE PC CHARITABLE 25000 RETINA RESEARCH FOUNDATION 1977 BUTLER BLVD HOUSTON TX 77030 NONE PC CHARITABLE 5000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE PO BOX 27607 HOUSTON TX 77227 NONE PC CHARITABLE 5000 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS AUSTIN TX 78712 NONE PC CHARITABLE 55000 HOUSTON BAR FOUNDATION 1111 BAGBY FLB 200 HOUSTON TX 77002 NONE PC CHARITABLE 3000 HOMEMADE HOPE CELEBRATING LIFE WITH HOMELESS CHILD 312 LONGWOODS LN HOUSTON TX 77024 NONE PC CHARITABLE 15000 The Women's Home 607 Westheimer Road Houston TX 77006 NONE PC CHARITABLE 20000 HOUSTON SPCA 900 Portway Drive Houston TX 77024 NONE PC CHARITABLE 20000 Texas Children's Hospital Foundation 2300 1st City Tower 1001 Fannin Str Houston TX 77002 NONE PC CHARITABLE 5000 Girls on the Run Greater Houston 14359 Kellywood Lane Houston TX 77079 NONE PC CHARITABLE 2500 Memorial Park Conservancy Inc 7575 North Picnic Lane Houston TX 77007 NONE PC CHARITABLE 2500 Chapelwood United Methodist Church Foundation 11140 Greenbay Street Houston TX 77024 NONE PC CHARITABLE 20000 213000 14 45386 14 110556 18 15285 PARTNERSHIP INCOME 01 -1216 OTHER INCOME 01 917 170928 170928 false false false false false false false false false false ACCOUNTING 1000 500 500 25,000 TOMBALL TEXAS INDPT 3% 25008 25066 15,000 KENTUCKY INTERLOC 3.30% 15035 15028 25,000 VICTORIA TEX GO 3% 25066 25368 25,000 KENTUCKY BD CORP 3% 25065 25529 110,000 COMMERCE TEX 4.20% 113925 115442 100,000 JPMORGAN CHASE 2% 102529 100339 50,000 GALVESTON CNTY 4% 50019 51704 150,000 THE GOLDMAN SACHS 2.9% 153649 152933 100,000 BROADCOM 2.7% 103330 100392 100,000 PEPSICO 2.25% 100971 101343 100,000 ASTRAZENECA 1.95% 98590 99453 60,000 UPPER OCCOQUAN 1.78% 59040 59087 50,000 BORGER TX CTFS 3% 51262 51488 100,000 GRANBURY TX 4.00% 100921 101672 100,000 WALMART STORES 3.25% 107668 105386 150,000 COCA COLA CO. 3.15% 155254 157017 100,000 GREENE CNTY OH 2.25% 100000 99035 150,000 VERIZON COMM 2.45% 143151 141987 22556.2620 AMERICAN BEACON SND 234184 226916 17185.3780 COHEN & STEERS PRE 233943 233721 26700.1140 PIMCO HIGH YIELD MN 233943 234694 22885.8120 PRINCIPAL PRE SEC 233943 231147 21344.2930 SEMPER MBS TOTAL 235691 232439 23412.0280 ZEO STRATEGIC INCM 235575 229906 MCVEAN TRADING & INVEST. 82617 327612 339579 MCVEAN TRADING & INVEST. 82619 152751 152751 650 PNC FINANCIAL SERVICES 53998 61952 1000 VALERO ENERGY GROUP 50323 70710 700 DOLLAR GENERAL 39027 50309 775 NXP SEMICONDUCTORS NV 63928 65294 500 AGRIUM 45329 44670 900 ALTRIA GROUP INC 23486 52389 700 CHURCH AND DWIGHT CO 47294 59416 1200 TECHNOLOGY SELECT SECTOR 49908 51396 460 PEPSICO, INC. 30899 45963 450 ANHEUSER BUSCH INBEV SA/NV 51220 56250 800 BAXTER INTERNATIONAL INC. 26772 30520 475 JOHNSON & JOHNSON 30374 48792 225 MCKESSON CORP 16654 44377 1300 MORGAN STANLEY 38470 41353 725 EXXON MOBIL CORP 62419 56514 2200 GENERAL ELECTRIC CO 55323 68530 400 HONEYWELL INTERNATIONAL IN 37354 41428 175 INTERCONTINENTAL EXCHANGE 36179 44846 300 3M COMPANY 28176 45192 900 BROADRIDGE FINL SOLUTIONS 32981 48357 525 APPLE COMPUTER 33297 55262 2000 EMC CORP 51150 51360 1750 PFIZER CORP 52368 56490 1400 INTEL CORP 31826 48230 800 VISA INC 39207 62040 1000 VERIZON COMMUNICATIONS 42413 46220 900 CITIGROUP INC 46492 46575 900 DISCOVER FINANCIAL SERVICE 47615 48258 1000 METLIFE INC 49397 48210 8917.328 VANGUARD INTL STK IN 246046 216156 4773.248 VANGUARD SMALL CAP I 215453 253221 300 SHIRE PHARMACEUTICALS GRP 56848 61500 1400 UNILEVER PLC SPONSORED AD 57233 60368 900 WESTROCK CO. 44856 41058 825 TJX COMPANIES INC. 59551 58501 675 L BRANDS INC. 58571 64679 475 HOME DEPOT INC. 54901 62819 500 CVS HEALTH CORP. 51367 48885 800 BAXALTA INC. 22814 31224 77 ALPHABET INC CLASS C 46868 58434 750 ABBVIE LABORATORIES 45277 44430 573 MEDTRONIC PLC 43041 44075 150 ALLERGAN PLC 44867 46875 300 GENERAL DYNAMICS CORP 45061 41208 1000 LOEHMAN'S INC. 0 0 33 NAB ASSET CORP. 0 0 LEGAL FEES 4177 500 3500 SAN JACINTO PARTNERS 228559 208343 208343 OTHER EXPENSES 5082 82 BOND AMORTIZATION 2907 2907 OTHER INCOME 917 917 PARTNERSHIP INCOME -1216 -1216 INVESTMENT MANAGEMENT FEES 42879 42879 FOREIGN TAXES 1196 1196 EXCISE TAXES 8664