ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-12
- IRS object ID
- 201512859349100601
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets 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 | 2015-10-12T09:10:55-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jerry M Scroggins | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7134994600 | PhoneNum |
| Signature | 2015-11-15 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,620,992 | 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 | $638,701 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $60,611 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,611 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $417,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,144,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $417,991 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,673 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,429 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,242,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,543 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,130 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,290 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $508 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,818 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,022,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $557,006 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $216,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,162,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,162,361 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,054,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,664,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,121,243 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,861,001 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,105,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,108,829 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $228,559 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $228,559 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,131,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,160,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,620,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,131,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,160,593 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,131,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,160,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,131,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,160,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,131,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,022,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,916 | OtherIncreasesAmt |
| Subtotal | $6,160,681 | SubtotalAmt |
| Other Decreases | $88 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,160,593 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| AMERI CO- DETAILS AVAILABLE UPON REQUEST | P | $317,868 | $331,524 | -$13,656 | -$13,656 | ||
| AMERI CO- DETAILS AVAILABLE UPON REQUEST | P | $199,693 | $204,017 | -$4,324 | -$4,324 | ||
| AMERI CO- DETAILS AVAILABLE UPON REQUEST | P | $775,560 | $755,708 | $19,852 | $19,852 | ||
| CHARLES SCHWAB- DETAILS AVAILABLE UPON REQUEST | P | $4,296,465 | $4,359,596 | -$63,131 | -$63,131 | ||
| 1374 ONTRACK CORE FUND INV CL | P | $72,438 | $68,883 | $3,555 | $3,555 | 2013-03-01 | 2014-03-03 |
| MCVEAN INVESTMENTS- 82617- DETAILS AVAILABLE UPON REQUEST | P | $77,611 | $77,611 | $77,611 | |||
| MCVEAN INVESTMENTS - 82619- DETAILS AVAILBLE UPON REQUEST | P | $6,907 | -$6,907 | -$6,907 | |||
| SAN JACINTO PARTNERS | D | $404,991 | $404,991 | $404,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $417,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $222,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,869,443 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037823 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $99,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,913,664 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051994 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $129,439 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,694 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,564 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.089817 | TotalDistributionRt |
| Average Distribution | 0.017963 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,137,904 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,255 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,570 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,825 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,963 | 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 | $5,570 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,570 | SubtotalAmt |
| Tax Based On Investment Income | $5,570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $3,191 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $5,541,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $223,770 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,231,375 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,231,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,137,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,570 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,570 | TotalTaxAmt |
| Distributable Before Adj | $301,325 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,325 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,325 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,963 | 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 | $150,963 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,570 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,393 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,620 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $150,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,620 | AppliedToYear1Amt |
| Applied To Current Year | $84,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $216,982 | 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 (11 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 | $7,500 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE | $5,000 |
| 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 | $7,500 |
| RETINA RESEARCH FOUNDATION | |||||||
| 1977 BUTLER BLVD | HOUSTON | TX | 77030 | NONE | PC | CHARITABLE | $5,000 |
| HOUSTON PARKS BOARD | |||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $80,463 |
| DEPRESSION AND BIPOLAR SUPPORT ALLIANCE | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PC | CHARITABLE | $10,000 |
| UNIVERSITY OF TEXAS | |||||||
| UNIVERSITY OF TEXAS | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE | $10,000 |
| HOUSTON BAR FOUNDATION | |||||||
| 1111 BAGBY FLB 200 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE | $3,000 |
| EMERGENCY AID COALITION | |||||||
| 5401 FANNIN ST | HOUSTON | TX | 77004 | NONE | PC | CHARITABLE | $10,000 |
| HOMEMADE HOPE CELEBRATING LIFE WITH HOMELESS CHILD | |||||||
| 312 LONGWOODS LN | HOUSTON | TX | 77024 | NONE | PC | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,963 | 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 | $60,611 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,371 | 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 | $417,991 | 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 | $6,142 |
| OTHER INCOME | 01 | $11,531 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $603,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $603,646 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c | Yes (X) | Organization501cInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Don E Fizer ESTATE | |||||||
| 1 | 2727 ALLEN PARKWAY SUITE 900 | Houston | TX | 77019 | $448,363 | Yes (X) | |
| DON E FIZER ESTATE | |||||||
| 2 | 2727 ALLEN PARKWAY SUITE 900 | HOUSTON | TX | 77019 | $190,338 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $448,363 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,280 | Amt |
| Net Investment Income | $8,650 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 HARRIS CNTY TEX 3.50% | $50,226 | $50,844 |
| 10,000 COBB CNTY HOSP AUTH 4% | $10,024 | $10,091 |
| 15,000 KATY TEX INDPT 3.50% | $15,380 | $15,473 |
| 25,000 TOMBALL TEXAS INDPT 3% | $25,028 | $25,651 |
| 25,000 GARLAND TX WTR 3.25% | $25,058 | $25,761 |
| 15,000 KENTUCKY INTERLOC 3.30% | $15,105 | $15,029 |
| 25,000 VICTORIA TEX GO 3% | $25,131 | $25,947 |
| 25,000 KENTUCKY BD CORP 3% | $25,107 | $25,903 |
| 110,000 COMMERCE TEX 4.20% | $115,819 | $118,265 |
| 100,000 JPMORGAN CHASE 2% | $102,529 | $100,951 |
| 50,000 GALVESTON CNTY 4% | $50,024 | $52,845 |
| 150,000 THE GOLDMAN SACHS 2.9% | $153,649 | $153,882 |
| 100,000 BORADCOM 2.7% | $103,330 | $102,391 |
| 100,000 PEPSICO 2.25% | $100,971 | $101,143 |
| 100,000 ASTRAZENECA 1.95% | $98,590 | $99,795 |
| 60,000 UPPER OCCOQUAN 1.78% | $59,040 | $58,766 |
| 50,000 BORGER TX CTFS 3% | $51,494 | $51,030 |
| 100,000 GRANBURY TX 4.00% | $101,085 | $103,668 |
| 100,000 WALMART STORES 3.25% | $107,668 | $104,600 |
| 150,000 COCA COLA CO. 3.15% | $155,254 | $156,816 |
| 100,000 GREENE CNTY OH 2.25% | $100,000 | $98,194 |
| 150,000 VERIZON COMM 2.45% | $143,151 | $140,739 |
| 42,939.344 DOUBLE LINE TOTAL | $471,523 | $471,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCVEAN TRADING & INVEST. 82617 | $310,494 | $319,364 |
| MCVEAN TRADING & INVEST. 82619 | $151,545 | $154,587 |
| 650 PNC FINANCIAL SERVICES | $53,998 | $59,299 |
| 1000 VALERO ENERGY CORP | $50,323 | $49,500 |
| 600 DISNEY | $25,308 | $56,514 |
| 750 DOLLAR GENERAL | $41,743 | $53,025 |
| 350 NXP SEMICONDUCTORS NV | $26,888 | $26,740 |
| 460 NIKE INC. CLASS B | $18,472 | $44,229 |
| 500 AGRIUM | $45,329 | $47,360 |
| 900 ALTRIA GROUP INC | $23,486 | $44,343 |
| 700 CHURCH AND DWIGHT CO | $47,294 | $55,167 |
| 1200 TECHNOLOGY SELECT SECTOR | $49,908 | $49,620 |
| 250 ADR DIAGEO PLC | $19,843 | $28,523 |
| 460 PEPSICO, INC. | $30,899 | $43,498 |
| 600 COVIDIEN PLC | $36,572 | $61,368 |
| 450 ANHEUSER BUSCH INBEV SA/NV | $51,220 | $50,544 |
| 800 BAXTER INTERNATIONAL INC. | $49,586 | $58,632 |
| 475 JOHNSON & JOHNSON | $30,374 | $49,671 |
| 245 MCKESSON CORP | $18,135 | $50,857 |
| 215 SPDR S&P BIOTECH ETF | $13,729 | $40,089 |
| 1300 MORGAN STANLEY | $38,470 | $50,440 |
| 900 ROCK TENN CO | $44,856 | $54,882 |
| 725 EXXON MOBIL CORP | $62,419 | $67,026 |
| 2200 GENERAL ELECTRIC CO | $55,323 | $55,594 |
| 400 HONEYWELL INTERNATIONAL IN | $37,354 | $39,968 |
| 265 SCHLUMBERGER, LTD. | $23,685 | $22,634 |
| 175 INTERCONTINENTAL EXCHANGE | $36,179 | $38,376 |
| 795 MACYS INC | $45,998 | $52,271 |
| 300 3M COMPANY | $28,176 | $49,296 |
| 600 DEERE & COMPANY | $52,776 | $53,082 |
| 900 BROADRIDGE FINL SOLUTIONS | $32,981 | $41,562 |
| 525 APPLE COMPUTER | $33,297 | $57,950 |
| 960 BORGWARNER INC. | $54,457 | $52,752 |
| 1,400 EMC CORP | $33,882 | $41,636 |
| 1750 PFIZER CORP | $52,368 | $54,513 |
| 1,400 INTEL CORP | $31,826 | $50,806 |
| 325 INTERNATIONAL BUS MACHINES | $56,969 | $52,143 |
| 550 QUALCOMM INC | $35,169 | $40,881 |
| 200 VISA INC | $39,207 | $52,440 |
| 1000 VERIZON COMMUNICATIONS | $42,413 | $46,780 |
| 900 CITIGROUP INC | $46,492 | $48,699 |
| 900 DISCOVER FINANCIAL SERVICE | $47,615 | $58,941 |
| 1000 METLIFE INC | $49,397 | $54,090 |
| 575 STATE STREET CORP | $39,503 | $45,137 |
| 5,895.026 VANGUARD INTL STK IN | $162,026 | $153,271 |
| 1400 VANGUARD MSCI EMER MKT ET | $56,969 | $56,028 |
| 4,773.248 VANGUARD SMALL CAP I | $215,453 | $266,681 |
| 300 SHIRE PHARMACEUTICALS GRP | $56,848 | $63,762 |
| 1400 UNILEVER PLC SPONSORED AD | $57,233 | $56,672 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,543 | LegalFeesAmt |
| Net Investment Income | $1,130 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAN JACINTO PARTNERS | Desc |
| EOY Book Value | $228,559 | EOYBookValueAmt |
| EOYFMV | $228,559 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ON TRACK CORE BASIS ADJUSTMENT | Desc |
| Amt | $88 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSES | $40 | |
| BANK FEES | $25 | $25 |
| BOND AMORTIZATION | $5,793 | $5,793 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $11,531 | $11,531 |
| PARTNERSHIP INCOME | $6,142 | $15,898 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| JP MORGAN HIGH YIELD BASIS ADJUSTMENT | $6,840 |
| ADVISORSHARES BASIS ADJUSTMENT | $76 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,290 | Amt |
| Net Investment Income | $40,290 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $508 | $508 |
| EXCISE TAXES | $4,564 | $0 |