2014-11-04T12:37:00-08:00 2014-09-30 Roger Goddard CPA PC 3100 Timmons Lane Suite 440 Houston TX 77027 990PF 2013-10-01 760454743 Harry and Anne Sager Foundation HARR 7136269483 5555 San Felipe Houston TX 77056 ANDREW KANALY DIRECTOR 7136269483 2014-10-22 true ROGER D GODDARD 7136225088 2014-10-22 2013 2015-12-30 17:16:21Z X 282260 X X 3 3 6670 6670 8920 75839 8920 15593 15593 1258 1258 0 0 44472 44472 45730 0 44472 -30137 15593 30248 15578 15578 168176 225772 266682 73063 271487 241350 282260 0 X 13300 13300 258187 228050 271487 241350 271487 241350 271487 -30137 241350 241350 Pimco Commodity Real - 16.266 shares P 2012-12-12 2013-10-24 99 0 117 -18 0 0 0 -18 Long-term capital gains distributions P 2000-12-05 2013-12-31 3590 0 0 3590 0 0 0 3590 Pimco Commodity Real - 1,685.629 shares P 2012-05-01 2013-10-23 9656 0 10824 -1168 0 0 0 -1168 Absolute Opportunities Fund - 877.193 sh P 2013-08-21 2013-12-09 9799 0 10020 -221 0 0 0 -221 Absolute Strategies Fund - 1,213.639 sh P 2009-07-07 2013-12-20 13330 0 11627 1703 0 0 0 1703 Geneva Advisors All Cap Growth Fund - 238.741 shares P 2010-12-14 2014-04-24 6284 0 5144 1140 0 0 0 1140 Capital gain distributions P 2000-05-02 2014-04-08 150 0 0 150 0 0 0 150 iShares Russell 1000 Growth - 28 shares P 2010-05-19 2014-09-29 2564 0 1112 1452 0 0 0 1452 Gateway Fund - 91.247 shares P 2009-07-08 2014-09-29 2692 0 2132 560 0 0 0 560 Robeco Boston Partners Long/Short Research Fund - 73.333 shares P 2014-01-17 2014-09-29 1092 0 1058 34 0 0 0 34 Invesco Charter Fund - 46.789 sh P 2010-12-16 2014-09-29 1092 0 567 525 0 0 0 525 Dodge & Cox Income Fund - 260.681 Shares P 2010-03-25 2014-09-29 3592 0 3451 141 0 0 0 141 Pimco All Asset Fund - 203.087 shares P 2009-07-08 2014-09-29 2492 0 2197 295 0 0 0 295 Federated STrategic Value Dividend - 470.779 sh P 2011-10-28 2014-09-29 2892 0 2226 666 0 0 0 666 FPA New Income - 717.494 shares P 2011-09-01 2014-09-29 7339 0 7784 -445 0 0 0 -445 Pimco Investment Grade Corporate Bond Fund - 413.534 sh P 2010-03-25 2014-09-29 4392 0 4610 -218 0 0 0 -218 Cambiar Opportunity Fund - 80.257 sh P 2013-08-22 2014-09-29 1992 0 1728 264 0 0 0 264 Doubleline Total Return Bond Fund - 109.29 shares P 2013-08-22 2014-09-29 1192 0 1225 -33 0 0 0 -33 Edgewood Growth Fund - 79.92 shares P 2012-09-19 2014-09-29 1600 0 1097 503 0 0 0 503 8920 -205 false 35972 312962 0.114940 43236 327559 0.131995 49346 369408 0.133581 356428 0.000000 50210 352510 0.142436 0.522952 0.104590 303579 31751 156 31907 44472 X 156 0 156 156 0 156 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 271515 36687 0 308202 308202 4623 303579 15179 15179 156 156 15023 15023 15023 44472 44472 156 44316 15023 32873 31184 27186 20798 112041 44472 15023 29449 141490 0 32873 108617 31184 27186 20798 29449 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 30000 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 5572 Open Door Mission 5803 Harrisburg Blvd Houston TX 77011 N.A. providing shelterChristian facilityfor homeless men 5000 Niobrara County Library Foundaton PO Box 510 Lusk WY 822250510 N.A. Public library 200 44472 14 3 14 6670 18 8920 15593 15593 false false false false false false false false false false Roger Goddard, CPA, P.C. Preparation of Form 990-PF 1258 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. Advisers Invt Tr Johcm 4750 6144 American Beacon Stephens 2692 3960 AQR Multi Strategy Alt Fund 5030 4960 Aston River Road 5075 6350 Aston Tamro Small Cap Fund 3766 4975 Cambiar Opportunity Fund 4968 9785 Cambiar Small Cap Fd 3694 4270 Dodge & Cox Income Fund 15870 16934 Doubleline Total Return Bond Fund 25567 25373 Driehaus Active Income Fund 4332 4144 Eagle MLP Strategy Fund 10500 13515 Edgewood Growth Retail 4810 6989 Federated Strategic fund 10670 14083 Gateway Fund 5587 7057 Harding Loevner Emerging 6623 7622 Harding Loevner Intl 4965 5996 Insignia Global Macro Fund 7396 7699 Invesco Charter Fund 5792 11176 Ishares Core S&P ETF 8131 9318 iShares Russell 1000 4208 9713 iShares Select Dividend 4229 5761 iShares Tr Russell 1000 6272 7807 Matthews Asian Growth and Income 8785 8808 Natixis Vaughan Nelson Small Cap 3672 4871 Oakmark International Small Cap 5485 5481 Osterweis Strategic Income Fund 14008 14012 Parametric Emerging Markets Fund 4140 4437 Pimco All Asset Instl 6195 7033 Pimco Investment Grade Corporate Bond Fund 14556 14100 Robeco Boston Partners Long-Short 8055 8354 Vaughan Nelson Value Opportunity Fund 5949 5955