PAUL AND LUCY HOANG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND LUCY HOANG FOUNDATION (EIN 81-4830955)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349106510
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:07:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810858539 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL S KLINGLE CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2083 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814830955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAUL AND LUCY HOANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3616520025 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3388 SAGE ROAD UNIT 2700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HOANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3616520025 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL KLINGLE | PreparerPersonNm |
| PTIN | P01315109 | PTIN |
| Phone | 3615782721 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,035,902 | 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 | $1,992 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,992 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,992 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $20,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,789 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,789 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,449 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,230 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,781 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $450 | AccountingFeesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,066 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,066 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,516 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,516 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,265 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,244 | CashBOYAmt |
| Cash EOY | $21,494 | CashEOYAmt |
| Cash EOYFMV | $21,494 | CashEOYFMVAmt |
| Corporate Stock BOY | $899,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $877,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,014,408 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $921,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $899,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,035,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $921,463 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $899,050 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $921,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $899,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $921,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $899,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $921,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,413 | ExcessRevenueOverExpensesAmt |
| Subtotal | $899,050 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $899,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,449 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $260 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $260 | SubtotalAmt |
| Tax Based On Investment Income | $260 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $401 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $401 | TotalPaymentsAndCreditsAmt |
| Overpayment | $141 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $141 | RefundAmt |
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 |
| Individual With Books | LUCY NGUYEN | IndividualWithBooksNm |
| Phone | 3616520025 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3388 SAGE ROAD UNIT P5 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| LUCY NGUYEN | ||||||||
| 3388 SAGE ROAD UNIT P5 | HOUSTON | TX | 77056 | VICE-PRESIDE | 5.00 | $0 | $0 | $0 |
| PAUL HOANG | ||||||||
| 3388 SAGE ROAD UNIT P5 | HOUSTON | TX | 77056 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANSEL HOANG | ||||||||
| 3388 SAGE ROAD UNIT P5 | HOUSTON | TX | 77056 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| MADISON HOANG | ||||||||
| 3388 SAGE ROAD UNIT 2700 | HOUSTON | TX | 77056 | SECRETARY | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $972,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $985,610 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,971,220 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,971,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,941,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $260 | TotalTaxAmt |
| Distributable Before Adj | $96,823 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,823 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,823 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $139,700 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $82,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,061 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $298,545 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,300 | QualifyingDistributionsAmt |
| Applied To Current Year | $40,300 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $56,523 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,523 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $242,022 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $242,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,677 | ExcessFromYear4Amt |
| Excess From Year3 | $82,284 | ExcessFromYear3Amt |
| Excess From Year2 | $47,061 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUCY NGUYEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3388 SAGE ROAD UNIT P5 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3616520025 | RecipientPhoneNum |
| Recipient Email Address | NGUYENLUCY007@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER REGARDING REQUEST AND ANY RELATED SUPPORTING DOCUMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABANDONED LITTLE ANGELS | ||||||
| PO BOX 772255 | HOUSTON | TX | 77215 | NONE | OPERATING PURPOSE OF ORGANIZATION | $30,000 |
| DAN QUYEN NEWS | ||||||
| 2800 N CLASSEN BLVD STE | OKLAHOMA CITY | OK | 73106 | NONE | OPERATING PURPOSE OF ORGANIZATION | $10,000 |
| VCSA | ||||||
| 225 CROSSROADS BLVD STE | CARMEL | CA | 93923 | NONE | OPERATING PURPOSES OF ORGANIZATION | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,992 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,789 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,622 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,403 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,403 | 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 | LEGAL & ACCOUNTING FEES | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $450 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BLACKROCK EVENT DRIVEN EQUITY FUND | 2023-02 | PURCHASE | 2023-10 | $3,257 | $3,280 | -$23 |
| EATON VANCE GLB MACRO | 2023-07 | PURCHASE | 2023-10 | $641 | $653 | -$12 |
| OAKMARK INTERNATIONAL FUND | 2022-07 | PURCHASE | 2023-02 | $520 | $433 | $87 |
| ISHARES RUSSELL MID-CAP ETF | 2022-09 | PURCHASE | 2023-02 | $5,034 | $4,274 | $760 |
| ISHARES EDGE MSCI MIN VOL EAFE | 2022-09 | PURCHASE | 2023-02 | $3,887 | $3,389 | $498 |
| BRANDYWINE GLOBAL | 2023-02 | PURCHASE | 2023-07 | $5,687 | $5,538 | $149 |
| LOOMIS SAYLES GROWTH FUND | 2023-02 | PURCHASE | 2023-07 | $12,000 | $9,554 | $2,446 |
| NEUBERGER BERMAN LONG SHORT FUND | 2023-02 | PURCHASE | 2023-10 | $1,504 | $1,416 | $88 |
| ABBEY CAPITAL FUTURES STRATEGY FUND | 2023-02 | PURCHASE | 2023-10 | $709 | $698 | $11 |
| VANGUARD S&P 500 ETF | 2023-02 | PURCHASE | 2023-10 | $3,565 | $3,413 | $152 |
| BLACKROCK MID CAP GROWTH | 2020-05 | PURCHASE | 2023-02 | $11,374 | $10,896 | $478 |
| CONESTOGA SMALL CAP FUND | 2018-05 | PURCHASE | 2023-02 | $8,535 | $6,579 | $1,956 |
| CREDIT SUISSE COMMODITY RETURN | 2018-04 | PURCHASE | 2023-10 | $1,508 | $1,898 | -$390 |
| HARDING LOEVNER FUNDS | 2018-05 | PURCHASE | 2023-02 | $3,941 | $3,618 | $323 |
| OAKMARK INTERNATIONAL FUND | 2020-01 | PURCHASE | 2023-02 | $5,339 | $4,848 | $491 |
| ISHARES S&P 100 ETF | 2018-05 | PURCHASE | 2023-07 | $5,542 | $3,103 | $2,439 |
| ISHARES CORE US AGGREGATE BOND | 2018-05 | PURCHASE | 2023-02 | $36,860 | $40,828 | -$3,968 |
| ISHARES RUSSELL 2000 INDEX FUND | 2018-05 | PURCHASE | 2023-02 | $6,180 | $5,196 | $984 |
| ISHARES EDGE MSCI MIN VOL USA | 2022-09 | PURCHASE | 2023-10 | $363 | $336 | $27 |
| JOHN HANCOCK SEAPORT | 2021-01 | PURCHASE | 2023-10 | $1,001 | $1,110 | -$109 |
| BRANDYWINE GLOBAL | 2018-04 | PURCHASE | 2023-07 | $11,316 | $11,603 | -$287 |
| NEUBERGER BERMAN LONG SHORT FUND | 2021-01 | PURCHASE | 2023-10 | $1,598 | $1,540 | $58 |
| PIMCO INTERNATIONAL BOND FUND | 2018-04 | PURCHASE | 2023-10 | $4,729 | $5,549 | -$820 |
| PIMCO DYNAMIC BOND FUND | 2019-04 | PURCHASE | 2023-10 | $554 | $639 | -$85 |
| PGIM HIGH YIELD FUND | 2019-07 | PURCHASE | 2023-02 | $17,956 | $21,694 | -$3,738 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-04 | PURCHASE | 2023-02 | $7,412 | $7,147 | $265 |
| VANGUARD TOTAL INTERNATIONAL BOND ET | 2020-05 | PURCHASE | 2023-10 | $4,733 | $5,772 | -$1,039 |
| WELLS FARGO SPECIAL SMALL CAP VALUE | 2018-05 | PURCHASE | 2023-02 | $8,118 | $7,432 | $686 |
| WESTERN ASSET CORE BOND PORT | 2020-05 | PURCHASE | 2023-02 | $8,990 | $11,244 | -$2,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $877,556 | EOYBookValueAmt |
| EOYFMV | $1,014,408 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT MANAGEMENT FEES | $9,498 | $9,498 | $9,498 |
| INVESTMENT EXPENSES | $568 | $568 | $568 |
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