HARRY AND ANNE SAGER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND ANNE SAGER FOUNDATION (EIN 76-0454743)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2015-12-21
- IRS object ID
- 201503559349100355
- Schema version
- 2014v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-21T13:47:16-08:00 | ReturnTs |
| Tax Period End | 2015-09-30 | 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 | 2014-10-01 | 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 | 2015-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER D GODDARD | PreparerPersonNm |
| Phone | 7136225088 | PhoneNum |
| Preparation | 2015-12-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $232,603 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,752 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $545 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,514 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $545 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $676 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,478 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,478 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $545 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,813 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $225,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $156,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $60,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,557 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $241,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $221,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $232,603 | TotalAssetsEOYFMVAmt |
| 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 | $228,050 | RetainedEarningBOYAmt |
| Retained Earning EOY | $208,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $241,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $221,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $241,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $221,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $241,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,890 | ExcessRevenueOverExpensesAmt |
| Subtotal | $221,460 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $221,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | 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 | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term capital gain distribution | P | 2014-12-31 | $482 | $0 | $0 | $482 | $0 | $0 | $0 | $482 | |
| Long-term capital gain distribution | P | 2014-12-31 | $5,899 | $0 | $0 | $5,899 | $0 | $0 | $0 | $5,899 | |
| Dodge & Cox Income Fd - 1,227.113 sh | P | 2014-12-10 | $17,086 | $0 | $15,870 | $1,216 | $0 | $0 | $0 | $1,216 | |
| Driehaus Active Income Fd - 393.136 sh | P | 2014-10-23 | $4,136 | $0 | $4,332 | -$196 | $0 | $0 | $0 | -$196 | |
| Invesco Charter Fund - 239.042 sh | P | 2015-01-13 | $4,933 | $0 | $2,898 | $2,035 | $0 | $0 | $0 | $2,035 | 2009-07-07 |
| Invesco Charter Fund - 238.786 sh | P | 2015-02-05 | $5,030 | $0 | $2,894 | $2,136 | $0 | $0 | $0 | $2,136 | 2009-07-07 |
| Pimco All Asset Fund - 572.714 sh | P | 2015-05-05 | $6,796 | $0 | $6,195 | $601 | $0 | $0 | $0 | $601 | 2009-07-07 |
| Long-term capital gain distributions | P | 2015-05-22 | $131 | $0 | $0 | $131 | $0 | $0 | $0 | $131 | |
| Short-term capital gain distributions | P | 2015-05-22 | $23 | $0 | $0 | $23 | $0 | $0 | $0 | $23 | |
| iShares Russell 1000 Growth - 23 sh | P | 2015-07-27 | $2,300 | $0 | $913 | $1,387 | $0 | $0 | $0 | $1,387 | 2009-07-07 |
| iShares Core S&P 500 ETF - 13 sh | P | 2015-07-27 | $2,704 | $0 | $2,701 | $3 | $0 | $0 | $0 | $3 | 2015-02-16 |
| iShares Russell 1000 value ETF - 19 sh | P | 2015-07-27 | $1,920 | $0 | $1,528 | $392 | $0 | $0 | $0 | $392 | 2013-04-05 |
| Edgewood Growth Fund - 80.027 sh | P | 2015-07-27 | $1,738 | $0 | $1,099 | $639 | $0 | $0 | $0 | $639 | 2012-09-18 |
| Pimco Investment Grade - 196.107 sh | P | 2015-07-27 | $2,051 | $0 | $2,186 | -$135 | $0 | $0 | $0 | -$135 | 2010-03-24 |
| Vaughan Nelson Value Opportunity - 67.99 sh | P | 2015-07-27 | $1,524 | $0 | $1,468 | $56 | $0 | $0 | $0 | $56 | 2014-04-24 |
| Osterweis Strategic Income - 159.417 sh | P | 2015-07-27 | $1,813 | $0 | $1,866 | -$53 | $0 | $0 | $0 | -$53 | 2014-09-29 |
| Insignia Global Macro Fund - 196.23 sh | P | 2015-07-27 | $2,121 | $0 | $2,008 | $113 | $0 | $0 | $0 | $113 | 2014-10-23 |
| DoubleLine Total Return Bond - 364.082 sh | P | 2015-07-27 | $3,979 | $0 | $4,032 | -$53 | $0 | $0 | $0 | -$53 | |
| Metropolitan West Unconstrained Bond - 179.922 sh | P | 2015-07-27 | $2,126 | $0 | $2,148 | -$22 | $0 | $0 | $0 | -$22 | 2014-12-11 |
| Federated Strategic Value - 281.628 sh | P | 2015-07-27 | $1,656 | $0 | $1,317 | $339 | $0 | $0 | $0 | $339 | |
| Robesco Boston Partners - 94.358 sh | P | 2015-07-27 | $1,444 | $0 | $1,362 | $82 | $0 | $0 | $0 | $82 | 2014-01-17 |
| Cambiar Opportunity Fund - 77.173 sh | P | 2015-07-27 | $2,005 | $0 | $1,271 | $734 | $0 | $0 | $0 | $734 | 2013-08-21 |
| Parametric Emerging Markets - 284.401 sh | P | 2015-08-06 | $3,686 | $0 | $4,140 | -$454 | $0 | $0 | $0 | -$454 | |
| Aston Tamro Small Cap Fund - 234.278 sh | P | 2015-08-12 | $4,839 | $0 | $3,766 | $1,073 | $0 | $0 | $0 | $1,073 | 2009-11-09 |
| American Beacon Stephens Small Cap Growth - 252.252 sh | P | 2015-08-12 | $4,016 | $0 | $2,692 | $1,324 | $0 | $0 | $0 | $1,324 | 2010-05-13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,752 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $545 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,316 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $303,579 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.145978 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,972 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $312,962 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.114940 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $327,559 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.131995 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,346 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $369,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.133581 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $356,428 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.526494 | TotalDistributionRt |
| Average Distribution | 0.105299 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $266,531 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,065 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $235 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,300 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,478 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $235 | SubtotalAmt |
| Tax Based On Investment Income | $235 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $235 | 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 (5 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 | $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 |
| 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 | $257,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $270,590 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $270,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $266,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $235 | TotalTaxAmt |
| Distributable Before Adj | $13,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,092 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,478 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,478 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $235 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,243 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,092 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $31,184 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,186 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,449 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $108,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,478 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,386 | RemainingDistriFromCorpusAmt |
| Total Corpus | $137,003 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $137,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,184 | ExcessFromYear4Amt |
| Excess From Year3 | $27,186 | ExcessFromYear3Amt |
| Excess From Year2 | $20,798 | ExcessFromYear2Amt |
| Excess From Year1 | $29,449 | ExcessFromYear1Amt |
| Excess From Current Year | $28,386 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY SAGER ANNE SAGER AND ELIZABET | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Briarwood-Brookwood Community | ||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N.A. | care facilityHandicapped | $26,006 |
| The Tasis Foundation | ||||||
| 112 Royal Street | Alexandria | VA | 22314 | N.A. | foundationEducational | $500 |
| Niobrara 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 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 | $5,572 |
| Open Door Mission | ||||||
| 5803 Harrisburg Blvd | Houston | TX | 77011 | N.A. | providing shelterChristian facilityfor homeless men | $5,000 |
| 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 |
| Competitive Enterprise Institute | ||||||
| 1899 L St NW 12th Floor | Washington | DC | 20036 | N.A. | prinicples ofAdvancing thelimited government | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,478 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,760 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,514 | 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 | $1,250 | 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, 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DoubleLine Total Return Bond Fund | $21,535 | $21,390 |
| Metropolitan West Unconstrained Bond Fund | $14,319 | $14,120 |
| Osterweis Strategic Income Fund | $12,142 | $11,440 |
| Pimco Investment Grade Corporate Bond Fund | $12,369 | $11,607 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR Multi Strategy Alt Fund | $5,020 | $5,184 |
| Aston River Road | $5,075 | $5,478 |
| Cambiar Opportunity Fund | $3,697 | $7,687 |
| Cambiar Small Cap Fd | $3,694 | $3,462 |
| Eagle MLP Strategy Fund | $10,500 | $7,610 |
| Edgewood Growth Fund | $7,548 | $8,965 |
| Federated Strategic fund | $9,353 | $11,408 |
| Gateway Fund | $5,587 | $6,928 |
| Harding Loevner Emerging | $6,623 | $5,985 |
| Harding Loevner Intl | $4,965 | $5,404 |
| Insignia Global Macro Fund | $8,761 | $9,436 |
| Ishares Core S&P ETF | $14,855 | $15,417 |
| iShares Ruseel 1000 Value ETF | $4,744 | $5,504 |
| iShares Russell 1000 | $3,295 | $7,719 |
| iShares Select Dividend | $4,229 | $5,675 |
| John Hancock Funds II Global Absolute | $4,486 | $4,422 |
| JOHCM International Select Fund | $6,687 | $7,285 |
| Matthews Asian Growth and Income | $8,785 | $7,536 |
| Natixis Vaughan Nelson Small Cap | $3,672 | $4,446 |
| Oakmark International Small Cap | $5,485 | $4,895 |
| Robesco Boston Partners Long-Short | $6,693 | $6,933 |
| Vaughan Nelson Value Opportunity Fund | $9,528 | $8,854 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Federal income tax | $630 |
| Interest and penalty | $46 |