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PAUL AND LUCY HOANG FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PAUL AND LUCY HOANG FOUNDATION (EIN 81-4830955)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-21
IRS object ID
202302649349100720
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-21T18:14:12-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN810858539PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL S KLINGLE CPA PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2083AddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP779022083ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814830955EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PAUL AND LUCY HOANG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone3616520025PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13388 SAGE ROAD UNIT 2700AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL HOANGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3616520025PhoneNum
Signature2023-08-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPAULPersonFirstNm
Person LastHOANGPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL KLINGLEPreparerPersonNm
PTINP01315109PTIN
Phone3615782721PhoneNum
Preparation2023-08-27PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$952,038FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$714InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$714InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$714InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$22,175DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,175DividendsNetInvstIncmAmt
Dividends Adj Net Incm$22,175DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$5,588NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$218,664GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,250CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$48,477TotalRevAndExpnssAmt
Total Net Invst Incm$37,139TotalNetInvstIncmAmt
Total Adj Net Incm$22,889TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$350AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$350AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$2,050OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,050OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$2,050OtherProfFeesAdjNetIncmAmt
Other Expenses Rev And Expnss$9,816OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,816OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$9,816OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$12,216TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,216TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$12,216TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,216TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,216TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$12,216TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$40,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,739ExcessRevenueOverExpensesAmt
Net Investment Income$24,923NetInvestmentIncomeAmt
Adjusted Net Income$10,673AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,037CashBOYAmt
Cash EOY$22,244CashEOYAmt
Cash EOYFMV$22,244CashEOYFMVAmt
Corporate Stock BOY$901,165CorporateStockBOYAmt
Corporate Stock EOY$899,219CorporateStockEOYAmt
Corporate Stock EOYFMV$929,794CorporateStockEOYFMVAmt
Total Assets BOY$925,202TotalAssetsBOYAmt
Total Assets EOY$921,463TotalAssetsEOYAmt
Total Assets EOYFMV$952,038TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$925,202NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$921,463NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$925,202TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$921,463TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$925,202TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$921,463TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$925,202TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,739ExcessRevenueOverExpensesAmt
Subtotal$921,463SubtotalAmt
Tot Net Ast Or Fund Balances EOY$921,463TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$14,250CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$346InvestmentIncomeExciseTaxAmt
Subtotal$346SubtotalAmt
Tax Based On Investment Income$346TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$392ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$392TotalPaymentsAndCreditsAmt
Overpayment$46OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$46RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLUCY NGUYENIndividualWithBooksNm
Phone3616520025PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13388 SAGE ROAD UNIT P5AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LUCY NGUYEN
3388 SAGE ROAD UNIT P5HOUSTONTX77056VICE-PRESIDE000.00$0$0$0
PAUL HOANG
3388 SAGE ROAD UNIT P5HOUSTONTX77056PRESIDENT000.00$0$0$0
ANSEL HOANG
3388 SAGE ROAD UNIT P5HOUSTONTX77056SECRETARY000.00$0$0$0
MADISON HOANG
3388 SAGE ROAD UNIT 2700HOUSTONTX77056VICE-PRESIDE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$900,192AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,140AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$952,037FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,875,369TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,875,369AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,131CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,847,238NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$346TaxBasedOnInvestmentIncomeAmt
Total Tax$346TotalTaxAmt
Distributable Before Adj$92,016DistributableBeforeAdjAmt
Distributable Before Ded$92,016DistributableBeforeDedAmt
Distributable As Adjusted$92,016DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,000ExpensesAndContributionsAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,016DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$56,177ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,500ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$139,700ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$82,284ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$47,061ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$354,722TotalExcessDistributionCyovAmt
Qualifying Distributions$40,000QualifyingDistributionsAmt
Applied To Current Year$40,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$52,016ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$52,016ExcessDistributionCyovAppCYAmt
Total Corpus$302,706TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,161ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$298,545ExcessDistriCyovToNextYrAmt
Excess From Year4$29,500ExcessFromYear4Amt
Excess From Year3$139,700ExcessFromYear3Amt
Excess From Year2$82,284ExcessFromYear2Amt
Excess From Year1$47,061ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLUCY NGUYENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13388 SAGE ROAD UNIT P5AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3616520025RecipientPhoneNum
Recipient Email AddressNGUYENLUCY007@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsLETTER REGARDING REQUEST AND ANY RELATED SUPPORTING DOCUMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABANDONED LITTLE ANGELS
PO BOX 772255HOUSTONTX77215NONEOPERATING PURPOSE OF ORGANIZATION$25,000
CHRISTUS MINISTRIES
PO BOX 4525CULVER CITYCA90231NONEOPERATING PURPOSE OF ORGANIZATION$10,000
CARMEL CARES
225 CROSSROADS BLVD STECARMELCA93923NONEOPERATING PURPOSES OF ORGANIZATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$714RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22,175RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,588RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$28,477RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,477TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL & ACCOUNTING FEESCategoryTxt
Amt$350Amt
Net Investment Income$350NetInvestmentIncomeAmt
Adjusted Net Income$350AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (60 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BLACKROCK EVENT DRIVEN EQUITY FUND2021-09PURCHASE2022-01$2,333$2,341-$8
BLACKROCK EVENT DRIVEN EQUITY FUND2021-09PURCHASE2022-07$4,533$4,589-$56
BLACKROCK MID CAP GROWTH2021-11PURCHASE2022-09$3,565$5,926-$2,361
BLACKROCK MID CAP GROWTH2022-01PURCHASE2022-09$5,162$7,300-$2,138
CONSESTOGA SMALL CAP FUND2021-11PURCHASE2022-05$3,615$5,137-$1,522
CONSESTOGA SMALL CAP FUND2022-01PURCHASE2022-05$3,402$4,008-$606
CONESTOGA SMALL CAP FUND2022-01PURCHASE2022-07$2,138$2,590-$452
DIAMOND HILL LARGE CAP FUND2022-07PURCHASE2022-09$2,614$2,783-$169
ISHARES ULTRA SHORT-TERM BOND ETF2022-01PURCHASE2022-07$15,635$15,771-$136
ISHARES ULTRA SHORT-TERM BOND ETF2022-01PURCHASE2022-10$4,790$4,837-$47
ISHARES ULTRA SHORT-TERM BOND ETF2022-05PURCHASE2022-10$8,633$8,679-$46
LOOMIS SAYLES GROWTH FUND2022-05PURCHASE2022-09$3,365$3,807-$442
MFS MID CAP VALUE FUND2021-11PURCHASE2022-09$2,783$3,395-$612
SPDR BLOOMBERG BARCLAYS 1-32021-09PURCHASE2022-01$3,748$3,750-$2
BLACKROCK EVENT DRIVEN EQUITY FUND2020-05PURCHASE2022-07$819$814$5
BLACKROCK EVENT DRIVEN EQUITY FUND2020-05PURCHASE2022-09$1,728$1,721$7
BLACKROCK MID CAP GROWTH2020-05PURCHASE2022-09$3,598$4,117-$519
CONESTOGA SMALL CAP FUND2018-05PURCHASE2022-07$2,256$1,956$300
CONESTOGA SMALL CAP FUND2018-07PURCHASE2022-07$650$612$38
CREDIT SUISSE COMMODITY - RETURN2018-04PURCHASE2022-05$2,095$1,874$221
CREDIT SUISSE COMMODITY - RETURN2018-05PURCHASE2022-05$8,352$7,744$608
CREDIT SUISSE COMMODITY - RETURN2018-05PURCHASE2022-05$1,700$1,598$102
CREDIT SUISSE COMMODITY - RETURN2018-04PURCHASE2022-09$1,987$2,181-$194
DIAMOND HILL LARGE CAP FUND2019-01PURCHASE2022-09$6,584$5,915$669
HARDING LOEVNER FUNDS2018-05PURCHASE2022-09$3,260$3,630-$370
HARDING LOEVNER FUNDS2020-08PURCHASE2022-05$2,797$2,797
HARDING LOEVNER FUNDS2020-01PURCHASE2022-09$3,672$4,250-$578
HARDING LOEVNER FUNDS2020-08PURCHASE2022-09$666$788-$122
OAKMARK INTERNATIONAL FUNDS2018-04PURCHASE2022-05$4,178$4,570-$392
OAKMARK INTERNATIONAL FUNDS2018-05PURCHASE2022-05$473$534-$61
OAKMARK INTERNATIONAL FUNDS2018-04PURCHASE2022-09$1,694$2,430-$736
OAKMARK INTERNATIONAL FUNDS2018-07PURCHASE2022-09$3,896$5,478-$1,582
OAKMARK INTERNATIONAL FUNDS2020-01PURCHASE2022-09$248$316-$68
ISHARES S&P 100 ETF2019-01PURCHASE2022-09$3,133$2,274$859
ISHARES TR RUSSELL 2000 INDEX FUND2018-06PURCHASE2022-07$2,058$1,974$84
ISHARES TR RUSSELL 2000 INDEX FUND2021-01PURCHASE2022-07$3,273$3,919-$646
ISHARES TR RUSSELL 2000 INDEX FUND2021-01PURCHASE2022-07$1,029$1,238-$209
BRANDY WINE GLOBAL2021-09PURCHASE2022-09$1,489$1,651-$162
LOOMIS SAYLES GROWTH FUND2018-07PURCHASE2022-09$4,070$3,763$307
MFS MID CAP VALUE FUND2019-01PURCHASE2022-09$10,592$8,781$1,811
NEUBERGER BERMAN LONG SHORT FUND2021-01PURCHASE2022-07$3,143$3,054$89
PIMCO INTERNATIONAL BOND FUND2021-01PURCHASE2022-09$1,076$1,259-$183
PIMCO DYNAMIC BOND FUND2019-04PURCHASE2022-07$1,774$1,954-$180
ABBEY CAPITAL FUTURES STRATEGY FUND2018-05PURCHASE2022-05$106$92$14
ABBEY CAPITAL FUTURES STRATEGY FUND2018-05PURCHASE2022-07$1,171$970$201
ABBEY CAPITAL FUTURES STRATEGY FUND2018-05PURCHASE2022-10$620$490$130
ABBEY CAPITAL FUTURES STRATEGY FUND2021-01PURCHASE2022-05$1,838$1,604$234
ABBEY CAPITAL FUTURES STRATEGY FUND2021-01PURCHASE2022-07$407$342$65
SPDR BLOOMBERG BARCLAYS2020-03PURCHASE2022-01$13,708$13,751-$43
SPDR BLOOMBERG BARCLAYS2020-04PURCHASE2022-01$548$549-$1
SPDR BLOOMBERG BARCLAYS2020-04PURCHASE2022-01$914$916-$2
SPDR BLOOMBERG BARCLAYS2020-08PURCHASE2022-01$3,016$3,021-$5
VANGUARD FTSE DEVELOPED MARKETS2018-05PURCHASE2022-05$3,232$3,196$36
VANGUARD FTSE DEVELOPED MARKETS2018-04PURCHASE2022-09$5,641$6,712-$1,071
VANGUARD FTSE DEVELOPED MARKETS2020-01PURCHASE2022-05$7,420$7,277$143
VANGUARD FTSE DEVELOPED MARKETS2020-01PURCHASE2022-09$1,429$1,741-$312
VANGUARD S&P 500 ETF2019-01PURCHASE2022-09$3,664$2,733$931
WELLS FARGO SPECIAL SMALL CAP VALUE2018-05PURCHASE2022-05$1,713$1,574$139
WELLS FARGO SPECIAL SMALL CAP VALUE2018-05PURCHASE2022-07$3,052$3,118-$66
WELLS FARGO SPECIAL SMALL CAP VALUE2018-07PURCHASE2022-05$7,329$6,885$444

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUAL FUNDSStockNm
EOY Book Value$899,219EOYBookValueAmt
EOYFMV$929,794EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$9,816$9,816$9,816

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$2,050Amt
Net Investment Income$2,050NetInvestmentIncomeAmt
Adjusted Net Income$2,050AdjustedNetIncomeAmt

Comments

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