PAUL AND LUCY HOANG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND LUCY HOANG FOUNDATION (EIN 81-4830955)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106877
- Schema version
- 2021v4.0
- 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 | 2022-11-15T16:11:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | HOANG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL KLINGLE | PreparerPersonNm |
| PTIN | P01315109 | PTIN |
| Phone | 3615782721 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $925,202 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,006 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $28,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,612 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $28,612 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,632 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,254 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,622 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,300 | AccountingFeesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,104 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,404 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,404 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,218 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $112,823 | CashBOYAmt |
| Cash EOY | $24,037 | CashEOYAmt |
| Cash EOYFMV | $24,037 | CashEOYFMVAmt |
| Corporate Stock BOY | $845,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $901,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $901,165 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $958,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $925,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $925,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $958,257 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $925,202 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $958,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $925,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $958,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $925,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $958,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,055 | ExcessRevenueOverExpensesAmt |
| Subtotal | $925,202 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $925,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $443 | SubtotalAmt |
| Tax Based On Investment Income | $443 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $443 | TaxDueAmt |
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 | 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 |
| 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 | $840,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $840,244 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $840,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $827,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $443 | TotalTaxAmt |
| Distributable Before Adj | $40,939 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,939 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,939 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $88,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,939 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $56,177 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $82,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $307,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $40,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,061 | RemainingDistriFromCorpusAmt |
| Total Corpus | $354,722 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $354,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,177 | ExcessFromYear4Amt |
| Excess From Year3 | $29,500 | ExcessFromYear3Amt |
| Excess From Year2 | $139,700 | ExcessFromYear2Amt |
| Excess From Year1 | $82,284 | ExcessFromYear1Amt |
| Excess From Current Year | $47,061 | ExcessFromCurrentYearAmt |
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 (2 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 | $75,000 |
| CHRISTUS MINISTRIES | ||||||
| PO BOX 4525 | CULVER CITY | CA | 90231 | NONE | OPERATING PURPOSE OF ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $10 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,612 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39,721 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,343 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,343 | 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 | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,300 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (24 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AQR LONG-SHORT EQUITY FUND | 2020-08 | PURCHASE | 2021-01 | $3,149 | $3,139 | $10 |
| AQR LONG-SHORT EQUITY FUND | 2019-04 | PURCHASE | 2021-01 | $19,204 | $22,036 | -$2,832 |
| AQR LONG-SHORT EQUITY FUND | 2020-01 | PURCHASE | 2021-01 | $2,670 | $3,136 | -$466 |
| BLACKROCK MID CAP GROWTH | 2020-05 | PURCHASE | 2021-09 | $5,920 | $3,914 | $2,006 |
| CREDIT SUISSE COMMODITY RETURN | 2018-05 | PURCHASE | 2021-09 | $8,325 | $7,546 | $779 |
| DIAMOND HILL LARGE CAP FUND | 2019-01 | PURCHASE | 2021-01 | $6,254 | $5,228 | $1,026 |
| DIAMOND HILL LARGE CAP FUND | 2020-01 | PURCHASE | 2021-01 | $1,979 | $1,950 | $29 |
| DIAMOND HILL LARGE CAP FUND | 2019-01 | PURCHASE | 2021-09 | $6,143 | $4,274 | $1,869 |
| DIAMOND HILL LARGE CAP FUND | 2019-01 | PURCHASE | 2021-11 | $7,200 | $4,983 | $2,217 |
| OAKMARK INTL FUND | 2018-05 | PURCHASE | 2021-01 | $3,821 | $4,259 | -$438 |
| ISHARES S&P 100 ETF | 2018-05 | PURCHASE | 2021-01 | $1,891 | $1,328 | $563 |
| ISHARES S&P 100 ETF | 2018-05 | PURCHASE | 2021-09 | $5,734 | $3,381 | $2,353 |
| ISHARES S&P 100 ETF | 2018-05 | PURCHASE | 2021-11 | $2,333 | $1,328 | $1,005 |
| ISHARES S&P 100 ETF | 2019-01 | PURCHASE | 2021-11 | $5,515 | $3,111 | $2,404 |
| ISHARES RUSSELL MID CAP ETF | 2018-05 | PURCHASE | 2021-01 | $4,337 | $3,283 | $1,054 |
| LOOMIS SAYLES GROWTH FUND | 2018-07 | PURCHASE | 2021-09 | $7,568 | $4,694 | $2,874 |
| MFS MID CAP VALUE FUND | 2018-04 | PURCHASE | 2021-09 | $2,698 | $2,000 | $698 |
| MFS MID CAP VALUE FUND | 2018-06 | PURCHASE | 2021-09 | $64 | $48 | $16 |
| MFS MID CAP VALUE FUND | 2019-01 | PURCHASE | 2021-09 | $3,257 | $2,262 | $995 |
| VANGUARD S&P 500 ETF | 2018-05 | PURCHASE | 2021-01 | $3,767 | $2,763 | $1,004 |
| VANGURAD S&P 500 ETF | 2018-05 | PURCHASE | 2021-01 | $341 | $251 | $90 |
| VANGUARD S&P 500 ETF | 2018-05 | PURCHASE | 2021-09 | $3,676 | $2,261 | $1,415 |
| VANGUARD S&P 500 ETF | 2018-05 | PURCHASE | 2021-11 | $3,364 | $2,010 | $1,354 |
| VANGUARD S&P 500 ETF | 2019-01 | PURCHASE | 2021-11 | $5,046 | $2,982 | $2,064 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $901,165 | EOYBookValueAmt |
| EOYFMV | $901,165 | 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 | $12,611 | $12,611 | $12,611 |
| DUES, FEES & LICENSES | $493 | $493 | $493 |
Comments