ANNE AND DON FIZER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ANNE AND DON FIZER FOUNDATION (EIN 76-0599693)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-08
- IRS object ID
- 201233139349100418
- Schema version
- 2011v1.3
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-08T14:38:38-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 Post Oak Blvd Ste 3200 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760599693 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne and Don Fizer Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JERRY SCROGGINS | InCareOfName |
| Name Control | ANNE | NameControl |
| Phone | 7138707710 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Post Oak Blvd Suite 2900 | AddressLine1 |
| City | Houston | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY M SCROGGINS | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134994600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 728428 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 720502 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10062 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10062 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1076 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 103990 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 729490 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10064 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 696 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 696 | OtherProfFeesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 2796 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 696 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2796 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 696 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 726694 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9368 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3059 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 114721 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 114721 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 5326 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 620358 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 613707 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Total Assets BOY | 8385 | TotalAssetsBOY |
| Total Assets EOY | 735079 | TotalAssetsEOY |
| Total Assets EOYFMV | 728428 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8385 | CapitalStockBOY |
| Capital Stock EOY | 735079 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 8385 | TotalNetAssetsBOY |
| Total Net Assets EOY | 735079 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8385 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 735079 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8385 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 726694 | ExcessOfRevenueOverExpenses |
| Subtotal | 735079 | Subtotal |
| Total Net Assets Fund Balances EOY | 735079 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (30 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 40.2250 SHS COLUMBIA EMERGING MRKTS FUND CL Z | P | 2010-10-13 | 2011-01-21 | 451 | 500 | -49 | -49 |
| 68.6630 SHS EII INTL PROPERTY CL I: EIIPX | P | 2011-01-27 | 2011-08-08 | 1145 | 1258 | -113 | -113 |
| 267.7190 SHS FEDERATED HIGH YIELD TRUST INST SERV SHRS: FHYTX | P | 2011-01-21 | 2011-08-08 | 1526 | 1601 | -75 | -75 |
| 2.0000 SHS ISHARES DJ US TRANSN IDX TRANSPORTATION INDEX FD: IYT | P | 2010-12-07 | 2011-01-21 | 182 | 184 | -2 | -2 |
| 13.0000 SHS ISHARES MSCI SINGAPORE SINGAPORE FREE INDX FUND: EWS | P | 2010-07-06 | 2011-01-21 | 179 | 151 | 28 | 28 |
| 279.5470 SHS JPMORGAN MORTGAGE SLCT: OMBIX | P | 2011-09-08 | 2011-10-27 | 3192 | 3206 | -14 | -14 |
| 108.4860 SHS JPMORGAN RESEARCH MARKET NEUTRAL INSTL: JPMNX | P | 2011-01-27 | 2011-03-25 | 1662 | 1677 | -15 | -15 |
| 7.0000 SHS MARKET VECTORS ETF TRUSTAGRIBUSINESS: MOO | P | 2011-01-12 | 2011-01-24 | 382 | 389 | -7 | -7 |
| 5.0000 SHS MARKET VECTORS ETF TRUSTCOAL ETF: KOL | P | 2010-12-07 | 2011-01-21 | 228 | 226 | 2 | 2 |
| 5.0000 SHS MARKET VECTORS ETF TRUSTGOLD MINERS FUND: GDX | P | 2010-10-12 | 2011-01-05 | 292 | 286 | 6 | 6 |
| 100.8320 SHS PERRITT EMERGING OPPORTUNITIES FUND: PREOX | P | 2010-12-31 | 2011-09-27 | 1064 | 1208 | -144 | -144 |
| 377.4820 SHS PIMCO FUNDAMENTAL ADVANTAGE TOTALRETURN STRATEGY INS:PFAT | P | 2011-03-25 | 2011-09-27 | 1551 | 1661 | -110 | -110 |
| 3.5560 SHS STEPHENS SMALL CAP GROWTH I:STSIX | P | 2010-12-31 | 2011-01-21 | 45 | 46 | -1 | -1 |
| 49.3140 SHS TCW EMERGING MARKETS INCOME FUND CL I:TGEIX | P | 2010-03-09 | 2011-01-21 | 429 | 397 | 32 | 32 |
| 35.0000 SHS WIDSOMTREE LARGECAP DIV LARGECAP DIVIDEND:DLN | P | 2011-01-27 | 2011-09-13 | 1570 | 1649 | -79 | -79 |
| 7.0000 SHS WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX E:DGS | P | 2010-05-07 | 2011-01-21 | 373 | 291 | 82 | 82 |
| 70.4930 SHS AMERICAN CENTURY HIGH YIELD FD INV CL:ABHIX | P | 2009-12-31 | 2011-01-21 | 435 | 338 | 97 | 97 |
| 87.6140 SHS FEDERATED HIGH YIELD TRUST INST SERV SHRS: FHYTX | P | 2009-12-31 | 2011-08-08 | 499 | 342 | 157 | 157 |
| 2.0000 SHS ISHARES MSCI BRAZIL INDXBRAZIL FREE INDEX FUND:EWZ | P | 2009-11-03 | 2011-01-21 | 150 | 142 | 8 | 8 |
| 5.0000 SHS ISHARES MSCI CDA IDX FD CANADA INDEX FUND: EWC | P | 2009-06-09 | 2011-01-21 | 154 | 116 | 38 | 38 |
| 60.5970 SHS NORTHEAST INVESTORS TRUST: NTHEX | P | 2009-12-31 | 2011-01-21 | 377 | 303 | 74 | 74 |
| 47.6310 SHS PAYDEN HIGH INCOME FUND INVESTOR:PYHRX | P | 2009-12-31 | 2011-01-21 | 350 | 285 | 65 | 65 |
| 52.6760 SHS PIMCO HIGH YIELD FUND CL D:PHYDX | P | 2009-08-24 | 2011-01-21 | 495 | 426 | 69 | 69 |
| 62.3090 SHS STEPHENS SMALL CAP GROWTH I:STSIX | P | 2009-12-31 | 2011-01-21 | 792 | 586 | 206 | 206 |
| 13.850 SHS NORTHEAST INVESTORS TRUST:NTHEX | P | 2010-12-31 | 2011-01-21 | 86 | 82 | 4 | 4 |
| 4768.34 SHS NORTHEAST INVESTORS TRUST:NTHEX | D | 2011-11-14 | 2011-12-13 | 27227 | 27895 | -668 | -668 |
| 2781.58 SHS NORTHEAST INVESTORS TRUST:NTHEX | P | 2011-11-30 | 2011-12-13 | 15883 | 15799 | 84 | 84 |
| 34.043 SHS PIONEER HIGH YIELD FUND CL A: TAHYX | P | 2010-10-12 | 2011-01-21 | 350 | 330 | 20 | 20 |
| 2878.86 SHS PIONEER HIGH YIELD FUND CL A: TAHYX | D | 2011-11-14 | 2011-12-13 | 26946 | 27666 | -720 | -720 |
| 1706.66 SHS PIONEER HIGH YIELD FUND CL A: TAHYX | P | 2011-11-30 | 2011-12-13 | 15974 | 16025 | -51 | -51 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1076 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 0 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8694 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.0 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7564 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12608 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.317259 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1995 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16086 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.124021 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15792 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.063323 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.504603 | TotalDistributionRatio |
| Average Distribution Ratio | 0.100921 | AverageDistributionRatio |
| Net Noncharitable Assets | 129439 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 13063 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 94 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 13157 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 0 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 187 | InvestmentIncomeExciseTax |
| Subtotal | 187 | Subtotal |
| Tax Based On Investment Income | 187 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 200 | TaxPaidWithExtension |
| Total Credits And Payments | 200 | TotalCreditsAndPayments |
| Overpayment | 13 | Overpayment |
| Amount Credited To Next Year | 13 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY SCROGGINS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7138707710 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD SUITE 2900 | AddressLine1 |
| City | Houston | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Relying Curr Notice Disaster Asst2 | X | RelyingCurrNoticeDisasterAsst2 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| D DUDLEY OLDHAM | ||||||
| 1301 MCKINNEY | HOUSTON | TX | 770103095 | VICE PRESIDENT | 1.0 | 0 |
| JERRY M SCROGGINS | ||||||
| 1330 Post Oak Blvd Suite 2900 | Houston | TX | 77056 | PRESIDENT | 1.0 | 0 |
| ROGER Q BECK | ||||||
| 1330 Post Oak Blvd Suite 2900 | Houston | TX | 77056 | SECRETARY & VICE PRESIDENT | 1.0 | 0 |
| RONALD S WEBSTER | ||||||
| 1330 Post Oak Blvd Suite 2900 | Houston | TX | 77056 | VICE PRESIDENT | 1.0 | 0 |
| BARTON R BENTLEY | ||||||
| 1330 POST OAK BLVD SUITE 2900 | HOUSTON | TX | 77056 | TREASURER & VICE PRESIDENT | 1.0 | 0 |
| STEFNEE D ASHLOCK | ||||||
| 1330 POST OAK BLVD SUTIE 2900 | HOUSTON | TX | 77056 | VICE PRESIDENT | 1.0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 93749 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 37661 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 131410 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 131410 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1971 | CashDeemedCharitable |
| Net Noncharitable Assets | 129439 | NetNoncharitableAssets |
| Minimum Investment Return | 6472 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6472 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 187 | TaxBasedOnInvestmentIncome |
| Total Tax | 187 | TotalTax |
| Distributable Amount Before Adj | 6285 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 6285 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 6285 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 0 | QualifyingDistributions |
| Adj Qualifying Distributions | 0 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6285 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 237 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1201 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3370 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 4808 | TotalExcessDistriCarryover |
| Qualifying Distributions | 0 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 4808 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 4808 | ExcessDistriCyovAppliedCY |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1477 | UndistributedIncomeCY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DON E FIZER | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,062 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,076 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,988 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8988 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c | X | Organization501c |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (4 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | Don E Fizer | 1330 Post Oak Blvd | Houston | TX | 77056 | 292750 | X | |
| 2 | The L Lee Foundation | C/O Lanna Lee 2121 Kirby Dr 15 | Houston | TX | 77019 | 5000 | X | |
| 3 | Contributions 5000 | C/O 1330 Post Oak Blvd Suite 2900 | Houston | TX | 77056 | 8457 | X | |
| 4 | Don E Fizer | 1330 Post Oak Blvd | Houston | TX | 77056 | 414595 | X | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 4 | ContributorNumberFromPartI |
| Noncash Property Description | PUBLICLY TRADED SECURITIES | NoncashPropertyDescription |
| Fair Market Value | 414595 | FairMarketValue |
| Date Received | 2011-11-14 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,100 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 7610.864 FEDERATED HIGH YIELD | 43482 | 43610 |
| 4779.56 AQUILA 3 PEAKS HIGH | 42920 | 42681 |
| 5150.538 NORTHERN HIGH YD MUNI | 43110 | 43368 |
| 5072.999 WESTCORE FLEXIBLE INC | 42963 | 43476 |
| 5551.36 STEPHENS SMALL CAP | 71137 | 66061 |
| 10565 FIRST TR MORNINGSTAR DIV | 178426 | 185733 |
| 191 ISHARES NASDAQ BIO FD | 18065 | 19931 |
| 581 MARKET VECTORS ETF | 18482 | 14351 |
| 468 MARKET VECTORS ETF TRUST | 17494 | 15093 |
| 1,214 POWERSHS EXCH TRAD FD TR | 25798 | 24474 |
| 1,032 POWERSHS QQQ TRUST SER 1 | 59438 | 57617 |
| 367 SPDR GOLD TRUST | 57266 | 55780 |
| 12,000 CHAMPION BEAR RESOURCES | 1777 | 1532 |
Land Etc Schedule2 LandEtcSchedule2
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | From K-1 Powershares | Description |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $344 | 344 |
| AMEGY FEES | $352 | 352 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX REFUND | Category |