HARRY AND ANNE SAGER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND ANNE SAGER FOUNDATION (EIN 76-0454743)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2019-12-06
- IRS object ID
- 201913409349100401
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-06T08:01:49-08:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roger Goddard CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 Timmons Lane Suite 440 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760454743 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harry and Anne Sager Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 7136269483 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 San Felipe | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew Kanaly | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 7136269483 | PhoneNum |
| Signature | 2019-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Roger D Goddard | PreparerPersonNm |
| PTIN | P01219221 | PTIN |
| Phone | 7136225088 | PhoneNum |
| Preparation | 2019-12-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $187,199 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,176 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $209 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,481 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $209 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $135 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $209 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,623 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $98,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $169,855 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $183,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,679 | CorporateBondsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $157,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $173,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $187,199 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $13,300 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $13,300 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $144,232 | RetainedEarningBOYAmt |
| Retained Earning EOY | $160,178 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $173,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $173,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,946 | ExcessRevenueOverExpensesAmt |
| Subtotal | $173,478 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $173,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Diversified Dividend Fund - 417.778 sh | P | 2012-10-10 | 2018-10-05 | $8,498 | $0 | $7,677 | $821 | $0 | $0 | $0 | $821 |
| AMG Rivers Road Div - 345.408 sh | P | 2012-10-10 | 2018-10-05 | $4,415 | $0 | $3,801 | $614 | $0 | $0 | $0 | $614 |
| Advisors' Inner Circle Fds Edgewood - 131.141 sh | P | 2012-10-10 | 2018-10-05 | $4,566 | $0 | $2,576 | $1,990 | $0 | $0 | $0 | $1,990 |
| Advisers Invt Tr Johcm - 55.352 sh | P | 2014-06-13 | 2018-10-05 | $1,278 | $0 | $1,054 | $224 | $0 | $0 | $0 | $224 |
| Doubleline Total REturn Bond - 1,431.793 sh | P | 2012-10-10 | 2018-10-05 | $14,693 | $0 | $15,591 | -$898 | $0 | $0 | $0 | -$898 |
| Harding Loevner Intl Equity - 239.086 sh | P | 2012-10-10 | 2018-10-05 | $5,331 | $0 | $3,551 | $1,780 | $0 | $0 | $0 | $1,780 |
| Harding Loevner Emerging Mkts - 106.538 sh | P | 2009-11-09 | 2018-10-05 | $5,444 | $0 | $4,481 | $963 | $0 | $0 | $0 | $963 |
| Oakmark Fds Intl Small Cap - 288.056 sh | P | 2012-10-10 | 2018-10-05 | $4,623 | $0 | $4,645 | -$22 | $0 | $0 | $0 | -$22 |
| iShares Trust Select Dividned ETF - 50 sh | P | 2012-06-01 | 2018-10-05 | $5,003 | $0 | $2,711 | $2,292 | $0 | $0 | $0 | $2,292 |
| iShars Trust Core S&P 500 - 17 sh | P | 2015-01-14 | 2018-10-05 | $4,915 | $0 | $3,439 | $1,476 | $0 | $0 | $0 | $1,476 |
| Matthews Fds Asian Growth & Income - 337.293 sh | P | 2016-07-22 | 2018-10-05 | $5,326 | $0 | $5,869 | -$543 | $0 | $0 | $0 | -$543 |
| Metropolitan West Unconstrained Bond - 989.376 sh | P | 2014-12-11 | 2018-10-05 | $11,575 | $0 | $11,809 | -$234 | $0 | $0 | $0 | -$234 |
| Natixis Vaughan Nelson Value - 389.142 sh | P | 2012-10-10 | 2018-10-05 | $9,043 | $0 | $8,628 | $415 | $0 | $0 | $0 | $415 |
| Northern Lights Eagle MLO Strategy - 577.705 | P | 2012-10-10 | 2018-10-05 | $4,232 | $0 | $3,423 | $809 | $0 | $0 | $0 | $809 |
| Pimco Funds Invest Grade credit - 369.72 sh | P | 2016-06-13 | 2018-10-05 | $3,670 | $0 | $3,842 | -$172 | $0 | $0 | $0 | -$172 |
| Pioneer Eq Inc Fd - 144.395 sh | P | 2016-05-04 | 2018-10-05 | $5,297 | $0 | $4,763 | $534 | $0 | $0 | $0 | $534 |
| RBB Boston Long Shrt Res - 422.298 sh | P | 2014-01-17 | 2018-10-05 | $7,117 | $0 | $6,095 | $1,022 | $0 | $0 | $0 | $1,022 |
| Advisors' Inner Circle Fds Cambiar Opp - 291.558 sh | P | 2009-07-07 | 2018-10-05 | $7,024 | $0 | $3,405 | $3,619 | $0 | $0 | $0 | $3,619 |
| Advisers INvt Tr Johcm - 248.117 sh | P | 2009-10-10 | 2018-10-05 | $5,728 | $0 | $3,391 | $2,337 | $0 | $0 | $0 | $2,337 |
| Doubleline Total Return Bond - 999.822 sh | P | 2009-10-05 | 2018-10-05 | $10,260 | $0 | $11,068 | -$808 | $0 | $0 | $0 | -$808 |
| Natixis Gateway Fund - 175.29 sh | P | 2009-07-07 | 2018-10-05 | $5,956 | $0 | $4,096 | $1,860 | $0 | $0 | $0 | $1,860 |
| iShares Trust Rus 1000 Growth ETF - 23 sh | P | 2009-07-07 | 2018-10-05 | $3,488 | $0 | $913 | $2,575 | $0 | $0 | $0 | $2,575 |
| Natixis Vaughan Nelson Small Cap - 216.974 sh | P | 2009-04-21 | 2018-10-05 | $4,146 | $0 | $3,672 | $474 | $0 | $0 | $0 | $474 |
| Pimco Fund Inest Grade Credit - 1,129.057 sh | P | 2009-05-05 | 2018-10-05 | $11,208 | $0 | $12,369 | -$1,161 | $0 | $0 | $0 | -$1,161 |
| DFA Targeted Credit Portfolio - 52.372 sh | P | 2018-10-05 | 2019-06-24 | $520 | $0 | $455 | $65 | $0 | $0 | $0 | $65 |
| DFA US Large III - 121.216 sh | P | 2018-10-05 | 2019-06-24 | $2,961 | $0 | $3,252 | -$291 | $0 | $0 | $0 | -$291 |
| DFA US High Relative Profit - 284.385 sh | P | 2018-10-05 | 2019-06-24 | $3,687 | $0 | $3,551 | $136 | $0 | $0 | $0 | $136 |
| Vanguard Short Term Invt Grade Admiral - 433.333 sh | P | 2018-10-05 | 2019-06-24 | $4,621 | $0 | $4,322 | $299 | $0 | $0 | $0 | $299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,176 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $209 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $199,418 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084496 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,753 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $202,157 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087818 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,365 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $221,210 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.196035 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,243 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $266,531 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.154740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,316 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $303,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.145978 | DistributionYr5Rt |
| Total Distribution | 0.669067 | TotalDistributionRt |
| Average Distribution | 0.133813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $186,436 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,948 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,223 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $550 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $550 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $553 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kanaly Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7136269483 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 San Felipe Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Harry C Sager | ||||||||
| 814 Thornbranch | Houston | TX | 77079 | Director | 0.00 | $0 | $0 | $0 |
| Elizabeth Sager Yates | ||||||||
| 13919 Britoak | Houston | TX | 77079 | Director | 0.00 | $0 | $0 | $0 |
| Andrew D Kanaly | ||||||||
| 5555 San Felipe 200 | Houston | TX | 77056 | Director | 0.00 | $0 | $0 | $0 |
| Kanaly Trust Company | ||||||||
| 5555 San Felipe 200 | Houston | TX | 77056 | Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $186,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $189,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $189,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $186,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $550 | TotalTaxAmt |
| Distributable Before Adj | $8,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,772 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,386 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,418 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,014 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,100 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,328 | RemainingDistriFromCorpusAmt |
| Total Corpus | $106,376 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,386 | ExcessFromYear4Amt |
| Excess From Year3 | $32,418 | ExcessFromYear3Amt |
| Excess From Year2 | $7,781 | ExcessFromYear2Amt |
| Excess From Year1 | $7,014 | ExcessFromYear1Amt |
| Excess From Current Year | $1,328 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Harry Sager and Elizabeth Sager Yat | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kanaly Trust Company | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 San Felipe Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135619300 | RecipientPhoneNum |
| Form And Info And Materials | Written request including brochure on organization | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N.A. | SubmissionDeadlinesTxt |
| Restrictions On Awards | No | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Folds of Honor | ||||||
| 5800 N Patriot Dr | Owasso | OK | 74055 | N.A. | Educational supportto survivors of fallen service people | $200 |
| Child Bridge | ||||||
| 836 Holt Drive | Bigfork | MT | 59911 | N.A. | Foster care support for children | $500 |
| Niobrara County Historical Society | ||||||
| PO Box 317 | Lusk | WY | 82225 | N.A. | Public museum | $200 |
| Marine Corps Law Enforcement Foundation | ||||||
| 273 Columbus Avenue Suite 10 | Tuckahoe | NY | 10020 | N.A. | Encouragedevelopment of children through education | $500 |
| Bigfork Fire Department | ||||||
| 810 Grand Drive | Bigfork | MT | 59911 | N.A. | Volunteer firedepartment in Bigfork, MT | $500 |
| Community Foundation for a Better Bigfork | ||||||
| PO Box 486 | Bigfork | MT | 59911 | N.A. | Communityfoundation inBigfork, MT | $500 |
| Tunnel to Towers Foundation | ||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | N.A. | Honoring firstresponders who makeultimate sacrifice | $200 |
| Wounded Warrior Project | ||||||
| PO Box 758517 | Topeka | KS | 66675 | N.A. | Support forwounded veterans | $500 |
| University of Wyoming Foundation | ||||||
| 1200 E Ivinson Avenue | Laramie | WY | 82070 | N.A. | Support forstate university | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,481 | 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 | Roger Goddard, CPA, P.C. Preparation of Form 990-PF | CategoryTxt |
| Amt | $1,300 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part VII-A, question 10 -List of substantial contributors | FormAndLineReferenceDesc |
| Medium Explanation | Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager,Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager,Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager,Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager,Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager,Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager,Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager,Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager,Harry Sager, Anne Sager, Elizabeth Sager Yates, Eric Yates, John Ord Sager, | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR Funds Equity Market Neutral Fund | $3,888 | $3,470 |
| AQR Funds Sytle Premia Alt Fund | $5,852 | $5,169 |
| AQR Funds Long Short Equity | $10,175 | $8,830 |
| AQR Funds Small Cap Momentum | $2,282 | $1,796 |
| AQR Fund Intl Momentum Style | $7,890 | $7,681 |
| Dimension Fund Advisors Emerging Markets Core Equity | $5,968 | $5,961 |
| Dimension Fund Advisors US Small Cap | $4,101 | $3,410 |
| Dimension Fund Advisors Five-year Global Fixed | $19,188 | $19,397 |
| Dimension Fund Advisors US Hi Relative Profitability | $7,170 | $7,481 |
| Dimesion Fund Advisors Intl Hi Relative Profitability | $9,910 | $9,867 |
| Dimension Fund Advisors Targeted Credit Inst | $17,400 | $18,009 |
| Dimension Fund Advisors US Small Cap Growth | $4,036 | $3,750 |
| Dimension Fund Advisors Intl VAlue Port III | $10,202 | $9,038 |
| Dimension Fund Advisors US Large Cap Value | $8,110 | $7,418 |
| Edgewood Growth Fund | $3,079 | $7,696 |
| Federated Strategic fund | $7,410 | $9,235 |
| Ishares Core S&P 500 Index | $8,131 | $14,030 |
| iShares Russell 1000 | $1,747 | $7,024 |
| Vanguard Short-term Investment Grade Admiral | $33,316 | $34,314 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal income tax | CategoryTxt |
| Amt | $135 | Amt |