2023-09-21T18:14:12-04:00 2022-12-31 810858539 MICHAEL S KLINGLE CPA PLLC PO BOX 2083 VICTORIA TX 779022083 990PF 2022-01-01 814830955 THE PAUL AND LUCY HOANG FOUNDATION PAUL 3616520025 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 PAUL HOANG PRESIDENT 3616520025 2023-08-27 true PAUL HOANG XXX-XX-XXXX true MICHAEL KLINGLE P01315109 3615782721 2023-08-27 2022 2023-04-26 12:10:37Z X 952038 X 20000 X 714 714 714 22175 22175 22175 5588 218664 14250 48477 37139 22889 350 350 350 2050 2050 2050 9816 9816 9816 12216 12216 12216 0 40000 40000 52216 12216 12216 40000 -3739 24923 10673 24037 22244 22244 901165 899219 929794 925202 921463 952038 0 X 925202 921463 925202 921463 925202 921463 925202 -3739 921463 921463 14250 346 346 346 392 392 46 0 46 false false false false false false false true true TX true false false false false true N/A LUCY NGUYEN 3616520025 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 false false false false false false false false false false false false false false false false false false false false LUCY NGUYEN 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 VICE-PRESIDE 000.00 0 0 0 PAUL HOANG 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 PRESIDENT 000.00 0 0 0 ANSEL HOANG 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 SECRETARY 000.00 0 0 0 MADISON HOANG 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 VICE-PRESIDE 000.00 0 0 0 NONE NONE N/A 900192 23140 952037 1875369 1875369 28131 1847238 92362 92362 346 346 92016 92016 92016 40000 40000 92016 56177 29500 139700 82284 47061 354722 40000 40000 52016 52016 302706 0 4161 298545 29500 139700 82284 47061 LUCY NGUYEN 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 3616520025 NGUYENLUCY007@GMAIL.COM LETTER REGARDING REQUEST AND ANY RELATED SUPPORTING DOCUMENTS. NONE NO RESTRICTIONS OR LIMITATIONS. ABANDONED LITTLE ANGELS PO BOX 772255 HOUSTON TX 77215 NONE OPERATING PURPOSE OF ORGANIZATION 25000 CHRISTUS MINISTRIES PO BOX 4525 CULVER CITY CA 90231 NONE OPERATING PURPOSE OF ORGANIZATION 10000 CARMEL CARES 225 CROSSROADS BLVD STE CARMEL CA 93923 NONE OPERATING PURPOSES OF ORGANIZATION 5000 40000 714 22175 5588 28477 28477 false false false false false false false false false false LEGAL & ACCOUNTING FEES 350 350 350 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09 PURCHASE 2022-01 2333 2341 -8 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09 PURCHASE 2022-07 4533 4589 -56 BLACKROCK MID CAP GROWTH 2021-11 PURCHASE 2022-09 3565 5926 -2361 BLACKROCK MID CAP GROWTH 2022-01 PURCHASE 2022-09 5162 7300 -2138 CONSESTOGA SMALL CAP FUND 2021-11 PURCHASE 2022-05 3615 5137 -1522 CONSESTOGA SMALL CAP FUND 2022-01 PURCHASE 2022-05 3402 4008 -606 CONESTOGA SMALL CAP FUND 2022-01 PURCHASE 2022-07 2138 2590 -452 DIAMOND HILL LARGE CAP FUND 2022-07 PURCHASE 2022-09 2614 2783 -169 ISHARES ULTRA SHORT-TERM BOND ETF 2022-01 PURCHASE 2022-07 15635 15771 -136 ISHARES ULTRA SHORT-TERM BOND ETF 2022-01 PURCHASE 2022-10 4790 4837 -47 ISHARES ULTRA SHORT-TERM BOND ETF 2022-05 PURCHASE 2022-10 8633 8679 -46 LOOMIS SAYLES GROWTH FUND 2022-05 PURCHASE 2022-09 3365 3807 -442 MFS MID CAP VALUE FUND 2021-11 PURCHASE 2022-09 2783 3395 -612 SPDR BLOOMBERG BARCLAYS 1-3 2021-09 PURCHASE 2022-01 3748 3750 -2 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-05 PURCHASE 2022-07 819 814 5 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-05 PURCHASE 2022-09 1728 1721 7 BLACKROCK MID CAP GROWTH 2020-05 PURCHASE 2022-09 3598 4117 -519 CONESTOGA SMALL CAP FUND 2018-05 PURCHASE 2022-07 2256 1956 300 CONESTOGA SMALL CAP FUND 2018-07 PURCHASE 2022-07 650 612 38 CREDIT SUISSE COMMODITY - RETURN 2018-04 PURCHASE 2022-05 2095 1874 221 CREDIT SUISSE COMMODITY - RETURN 2018-05 PURCHASE 2022-05 8352 7744 608 CREDIT SUISSE COMMODITY - RETURN 2018-05 PURCHASE 2022-05 1700 1598 102 CREDIT SUISSE COMMODITY - RETURN 2018-04 PURCHASE 2022-09 1987 2181 -194 DIAMOND HILL LARGE CAP FUND 2019-01 PURCHASE 2022-09 6584 5915 669 HARDING LOEVNER FUNDS 2018-05 PURCHASE 2022-09 3260 3630 -370 HARDING LOEVNER FUNDS 2020-08 PURCHASE 2022-05 2797 2797 HARDING LOEVNER FUNDS 2020-01 PURCHASE 2022-09 3672 4250 -578 HARDING LOEVNER FUNDS 2020-08 PURCHASE 2022-09 666 788 -122 OAKMARK INTERNATIONAL FUNDS 2018-04 PURCHASE 2022-05 4178 4570 -392 OAKMARK INTERNATIONAL FUNDS 2018-05 PURCHASE 2022-05 473 534 -61 OAKMARK INTERNATIONAL FUNDS 2018-04 PURCHASE 2022-09 1694 2430 -736 OAKMARK INTERNATIONAL FUNDS 2018-07 PURCHASE 2022-09 3896 5478 -1582 OAKMARK INTERNATIONAL FUNDS 2020-01 PURCHASE 2022-09 248 316 -68 ISHARES S&P 100 ETF 2019-01 PURCHASE 2022-09 3133 2274 859 ISHARES TR RUSSELL 2000 INDEX FUND 2018-06 PURCHASE 2022-07 2058 1974 84 ISHARES TR RUSSELL 2000 INDEX FUND 2021-01 PURCHASE 2022-07 3273 3919 -646 ISHARES TR RUSSELL 2000 INDEX FUND 2021-01 PURCHASE 2022-07 1029 1238 -209 BRANDY WINE GLOBAL 2021-09 PURCHASE 2022-09 1489 1651 -162 LOOMIS SAYLES GROWTH FUND 2018-07 PURCHASE 2022-09 4070 3763 307 MFS MID CAP VALUE FUND 2019-01 PURCHASE 2022-09 10592 8781 1811 NEUBERGER BERMAN LONG SHORT FUND 2021-01 PURCHASE 2022-07 3143 3054 89 PIMCO INTERNATIONAL BOND FUND 2021-01 PURCHASE 2022-09 1076 1259 -183 PIMCO DYNAMIC BOND FUND 2019-04 PURCHASE 2022-07 1774 1954 -180 ABBEY CAPITAL FUTURES STRATEGY FUND 2018-05 PURCHASE 2022-05 106 92 14 ABBEY CAPITAL FUTURES STRATEGY FUND 2018-05 PURCHASE 2022-07 1171 970 201 ABBEY CAPITAL FUTURES STRATEGY FUND 2018-05 PURCHASE 2022-10 620 490 130 ABBEY CAPITAL FUTURES STRATEGY FUND 2021-01 PURCHASE 2022-05 1838 1604 234 ABBEY CAPITAL FUTURES STRATEGY FUND 2021-01 PURCHASE 2022-07 407 342 65 SPDR BLOOMBERG BARCLAYS 2020-03 PURCHASE 2022-01 13708 13751 -43 SPDR BLOOMBERG BARCLAYS 2020-04 PURCHASE 2022-01 548 549 -1 SPDR BLOOMBERG BARCLAYS 2020-04 PURCHASE 2022-01 914 916 -2 SPDR BLOOMBERG BARCLAYS 2020-08 PURCHASE 2022-01 3016 3021 -5 VANGUARD FTSE DEVELOPED MARKETS 2018-05 PURCHASE 2022-05 3232 3196 36 VANGUARD FTSE DEVELOPED MARKETS 2018-04 PURCHASE 2022-09 5641 6712 -1071 VANGUARD FTSE DEVELOPED MARKETS 2020-01 PURCHASE 2022-05 7420 7277 143 VANGUARD FTSE DEVELOPED MARKETS 2020-01 PURCHASE 2022-09 1429 1741 -312 VANGUARD S&P 500 ETF 2019-01 PURCHASE 2022-09 3664 2733 931 WELLS FARGO SPECIAL SMALL CAP VALUE 2018-05 PURCHASE 2022-05 1713 1574 139 WELLS FARGO SPECIAL SMALL CAP VALUE 2018-05 PURCHASE 2022-07 3052 3118 -66 WELLS FARGO SPECIAL SMALL CAP VALUE 2018-07 PURCHASE 2022-05 7329 6885 444 MUTUAL FUNDS 899219 929794 EXPENSES INVESTMENT MANAGEMENT FEES 9816 9816 9816 PROFESSIONAL FEES 2050 2050 2050