2012-11-08T14:38:38-06:00 2011-12-31 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990PF 2011-01-01 760599693 Anne and Don Fizer Foundation % JERRY SCROGGINS ANNE 7138707710 1330 Post Oak Blvd Suite 2900 Houston TX 77056 JERRY M SCROGGINS 2012-11-15 true 7134994600 2011 2016-02-24 21:20:13Z X 728428 X 720502 2 2 10062 10062 -1076 103990 0 729490 10064 2100 0 0 0 696 696 2796 696 0 0 0 0 2796 696 0 0 726694 9368 3059 114721 114721 5326 620358 613707 0 8385 735079 728428 0 X 8385 735079 0 0 8385 735079 8385 735079 8385 726694 735079 735079 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 -1076 false 0 8694 0.0 0 7564 0.0 4000 12608 0.317259 1995 16086 0.124021 1000 15792 0.063323 0.504603 0.100921 129439 13063 94 13157 0 187 187 187 200 200 13 13 false false false false false false false true true TX true false false false false true JERRY SCROGGINS 7138707710 1330 POST OAK BLVD SUITE 2900 Houston TX 77056 false false false false false false false false false false false false false false X false false false D DUDLEY OLDHAM 1301 MCKINNEY HOUSTON TX 770103095 1.0 0 JERRY M SCROGGINS 1330 Post Oak Blvd Suite 2900 Houston TX 77056 1.0 0 ROGER Q BECK 1330 Post Oak Blvd Suite 2900 Houston TX 77056 1.0 0 RONALD S WEBSTER 1330 Post Oak Blvd Suite 2900 Houston TX 77056 1.0 0 BARTON R BENTLEY 1330 POST OAK BLVD SUITE 2900 HOUSTON TX 77056 1.0 0 STEFNEE D ASHLOCK 1330 POST OAK BLVD SUTIE 2900 HOUSTON TX 77056 1.0 0 NONE NONE 93749 37661 0 131410 0 131410 1971 129439 6472 6472 187 187 6285 6285 6285 0 0 0 0 0 0 0 6285 0 2009 2008 2007 237 1201 3370 4808 0 0 0 4808 4808 0 1477 DON E FIZER NONE X 14 2 14 10062 18 -1076 8988 8988 false false false false false false false false false false X X 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 4 PUBLICLY TRADED SECURITIES 414595 2011-11-14 ACCOUNTING 2100 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 From K-1 Powershares INVESTMENT MANAGEMENT FEES 344 344 AMEGY FEES 352 352 TAX REFUND