2017-12-14T10:17:28-08:00 2017-09-30 Roger Goddard CPA PC 3100 Timmons Lane Suite 440 Houston TX 77027 990PF 2016-10-01 760454743 Harry and Anne Sager Foundation HARR 7136269483 5555 San Felipe Houston TX 77056 ANDREW KANALY DIRECTOR 7136269483 2017-10-30 true ROGER D GODDARD 7136225088 2017-12-14 74.213.53.25 2017-12-14 10:17:21 PS P 16E3B034A97A269718EB753575D53CBE46767BCF 16E3B034A97A269718EB753575D53CBE46767BCF 2016 2017-02-10 21:41:12Z X 203521 X X 14 14 6775 6775 -686 14515 0 6103 6789 1300 57 1357 0 0 17753 17753 19110 0 17753 -13007 6789 9300 11560 11560 118113 102846 138158 54679 54679 53803 182092 169085 203521 0 X 13300 13300 168792 155785 182092 169085 182092 169085 182092 -13007 169085 169085 Alps Ser Tr Insignia Global Macro P 2014-02-28 2017-09-26 7063 0 7396 -333 0 0 0 -333 Alps Ser Tr Insignia Global Macro P 2014-10-23 2017-09-26 404 0 433 -29 0 0 0 -29 John Hancock Fds II Global Absolute P 2015-05-06 2017-09-26 3501 0 3811 -310 0 0 0 -310 John Hancock Fds II Global Absolute P 2016-01-08 2017-09-26 3546 0 3561 -15 0 0 0 -15 -687 false 43365 221210 0.196035 41243 266531 0.154740 44316 303579 0.145978 35972 312962 0.114940 43236 327559 0.131995 0.743688 0.148738 202157 30068 68 30136 17753 136 0 136 136 0 136 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 196501 8735 0 205236 205236 3079 202157 10108 10108 136 136 9972 9972 9972 17753 17753 17753 9972 27186 20798 29449 28386 32418 138237 17753 9972 7781 146018 0 27186 118832 20798 29449 28386 32418 7781 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 5281 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 7572 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 17753 14 14 14 6775 18 -686 6103 6103 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 26018 Metropolitan West Unconstrained Bond Fund 11809 11853 Pimco Investment Grade Corporate Bond Fund 16211 15932 AQR Multi Strategy Alt Fund 4057 3917 AMG River Road 3801 4421 Cambiar Opportunity Fund 3405 7566 Eagle MLP Strategy Fund 3656 4408 Edgewood Growth Fund 5655 10066 Federated Strategic fund 7410 10240 Gateway Fund 4096 5758 Harding Loevner Intl 3551 5298 Ishares Core S&P 500 Index 11569 16188 iShares Russell 1000 2660 8379 iShares Select Dividend 2711 4682 JOHCM International Select Fund 4445 6652 Natixis Vaughan Nelson Small Cap 3672 4389 Pioneer Equity Income Fund 4763 5158 Robeco Boston Partners Long-Short 6095 6921 Vaughan Nelson Value Opportunity Fund 8628 8713 AIM Equity Funds Invesco Equity Fund 7677 8389 Harding Loevner Emerging Markets 4481 6015 Harris Assoc Oakmark International Small Cap 4645 5220 Matthews Intl Fds Asian Growth 5869 5778 Federal income tax 57