2018-10-29T08:30:03-07:00 2018-09-30 Roger Goddard CPA PC 3100 Timmons Lane Suite 440 Houston TX 77027 990PF 2017-10-01 760454743 Harry and Anne Sager Foundation HARR 7136269483 5555 San Felipe Houston TX 77056 ANDREW KANALY DIRECTOR 7136269483 2018-10-22 true ROGER D GODDARD P01219221 7136225088 2018-10-29 74.213.53.26 2018-10-29 08:29:56 PD P 16E3B034A97A269718EB753575D53CBE46767BCF 16E3B034A97A269718EB753575D53CBE46767BCF 2017 2018-06-14 16:35:46Z X 196843 X X 12 12 4754 4754 1967 6024 1967 6733 6733 1300 136 1436 0 0 16850 16850 18286 0 16850 -11553 6733 11560 4207 4207 102846 98646 140805 54679 54679 51831 169085 157532 196843 0 X 13300 13300 155785 144232 169085 157532 169085 157532 169085 -11553 157532 157532 AQR Funds Multi Strat Alternative - 401.286 sh P 2013-08-22 2018-08-09 3279 0 4057 -778 0 0 0 -778 Long term capital gain distributions - various funds P 2015-09-09 2017-12-16 2745 0 0 2745 0 0 0 2745 1967 false 17753 202157 0.087818 43365 221210 0.196035 41243 266531 0.154740 44316 303579 0.145978 35972 312962 0.114940 0.699511 0.139902 199418 27899 67 27966 16850 135 0 135 135 0 135 0 false false false false false false false true true TX true false false false false true N/A Kanaly Trust Company 7136269483 5555 San Felipe Suite 200 Houston TX 77056 false false false false false false false false false false false false false false false false false false false false false HARRY C SAGER 814 Thornbranch Houston TX 77079 Director 0 0 0 0 ANNE SAGER 814 Thornbranch Houston TX 77079 Director 0 0 0 0 ELIZABETH SAGER YATES 13919 Britoak Houston TX 77079 Director 0 0 0 0 ANDREW D KANALY 5555 San Felipe 200 Houston TX 77056 Director 0 0 0 0 Kanaly Trust Company 5555 San Felipe 200 Houston TX 77056 Director 0 0 0 0 NONE 0 NONE 0 191596 10859 0 202455 202455 3037 199418 9971 9971 135 135 9836 9836 9836 16850 16850 16850 9836 20798 29449 28386 32418 7781 118832 16850 9836 7014 125846 0 20798 105048 29449 28386 32418 7781 7014 HARRY SAGER ANNE SAGER AND ELIZABET NONE KANALY TRUST COMPANY 5555 San Felipe Suite 200 Houston TX 77056 7135619300 WRITTEN REQUEST INCLUDING BROCHURE ON ORGANIZATION N.A. NO Briarwood-Brookwood Community 1752 FM 1489 Brookshire TX 77423 N.A. care facilityHandicapped 4950 The Tasis Foundation 112 Royal Street Alexandria VA 22314 N.A. foundationEducational 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. development ofEncouragechildren through education 500 Bigfork Fire Department 810 Grand Drive Bigfork MT 59911 N.A. department inVolunteer fireBigfork, MT 500 Niobrara County Medical Foundation PO Box 780 Lusk WY 82225 N.A. Medical research 500 Community Foundation for a Better Bigfork PO Box 486 Bigfork MT 59911 N.A. foundation inCommunityBigfork, MT 500 United Serviceman's Organization PO Box 96860 Washington DC 200777677 N.A. by providingSupport troopsrecreation services 500 Wounded Warrior Project PO Box 758517 Topeka KS 66675 N.A. wounded veteransSupport for 500 University of Wyoming Foundation 1200 E Ivinson Avenue Laramie WY 82070 N.A. state universitySupport for 7000 Open Door Mission 5803 Harrisburg Blvd Houston TX 77011 N.A. providing shelterChristian facilityfor homeless men 500 Niobrara County Library Foundaton PO Box 510 Lusk WY 822250510 N.A. Public library 200 Committee for a Constructive Tomorrow 1875 Eye St NW Washington DC 20006 N.A. of global warmingDisspelling myththrough science and analysis 500 16850 14 12 14 4754 18 1966 6732 6732 false false false false false false false false false false Roger Goddard, CPA, P.C. Preparation of Form 990-PF 1300 Part VII-A, question 10 -List of substantial contributors HARRY SAGER, ANNE SAGER, ELIZABETH SAGER YATES, ERIC YATES, JOHN ORD SAGER, JEANETTE ORD SAGER AND SAGER INTEREST, LTD. WERE PREVIOUSLY CLASSIFIED (AND REMAIN) AS SUBSTANTIAL CONTRIBUTORS. HARRY AND ANNE SAGER ARE HUSBAND AND WIFE. ELIZABETH SAGER YATES AND JOHN ORD SAGER ARE THE CHILDREN OF HARRY AND ANNE SAGER. ERIC YATES IS A GRANDSON OF HARRY AND ANNE SAGER AND THE SON OF ELIZABETH SAGER YATES. SAGER INTERESTS, LTD. IS A PARTNERSHIP BETWEEN HARRY SAGER (49.605% INTEREST), ANNE SAGER (49.605%), ELIZABETH SAGER YATES (.26% INTEREST) AND THE GST TRUST FOR JOHN ORD SAGER (.53% INTEREST.) JOHN ORD SAGER IS A BENEFICIARY OF THE GST TRUST FOR JOHN ORD SAGER. DoubleLine Total Return Bond Fund 26659 25143 Metropolitan West Unconstrained Bond Fund 11809 11625 Pimco Investment Grade Corporate Bond Fund 16211 15063 AIM Equity Funds Invesco Equity Fund 7677 8506 AMG River Road 3801 4459 Cambiar Opportunity Fund 3405 7064 Eagle MLP Strategy Fund 3512 4177 Edgewood Growth Fund 5655 12553 Federated Strategic fund 7410 9330 Gateway Fund 4097 6012 Harding Loevner Emerging Markets 4481 5708 Harding Loevner Intl 3551 5516 Harris Assoc Oakmark International Small Cap 4645 4707 Ishares Core S&P 500 Index 11569 18735 iShares Russell 1000 2660 10451 iShares Select Dividend 2711 4988 JOHCM International Select Fund 4445 7180 Matthews Intl Fds Asian Growth 5869 5532 Natixis Vaughan Nelson Small Cap 3672 4266 Pioneer Equity Income Fund 4763 5331 Robeco Boston Partners Long-Short 6095 7095 Vaughan Nelson Value Opportunity Fund 8628 9195 Federal income tax 136