2022-11-15T16:11:30-05:00 2021-12-31 810858539 MICHAEL S KLINGLE CPA PLLC PO BOX 2083 VICTORIA TX 779022083 990PF 2021-01-01 814830955 THE PAUL AND LUCY HOANG FOUNDATION PAUL 3616520025 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 PAUL HOANG PRESIDENT 3616520025 2022-11-15 true PAUL HOANG XXX-XX-XXXX MICHAEL KLINGLE P01315109 3615782721 2022-11-15 2021 2022-09-23 18:48:47Z X 925202 X 1006 X 10 10 10 28612 28612 28612 39721 131888 17632 69349 46254 28622 1300 1300 1300 13104 13104 13104 14404 14404 14404 0 88000 88000 102404 14404 14404 88000 -33055 31850 14218 112823 24037 24037 845434 901165 901165 958257 925202 925202 0 X 958257 925202 958257 925202 958257 925202 958257 -33055 925202 925202 17632 443 443 443 443 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 840244 0 0 840244 840244 12604 827640 41382 41382 443 443 40939 40939 40939 88000 88000 40939 56177 29500 139700 82284 307661 88000 40939 47061 354722 0 354722 56177 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 75000 CHRISTUS MINISTRIES PO BOX 4525 CULVER CITY CA 90231 NONE OPERATING PURPOSE OF ORGANIZATION 10000 85000 10 28612 39721 68343 68343 false false false false false false false false false false LEGAL & ACCOUNTING FEES 1300 1300 1300 AQR LONG-SHORT EQUITY FUND 2020-08 PURCHASE 2021-01 3149 3139 10 AQR LONG-SHORT EQUITY FUND 2019-04 PURCHASE 2021-01 19204 22036 -2832 AQR LONG-SHORT EQUITY FUND 2020-01 PURCHASE 2021-01 2670 3136 -466 BLACKROCK MID CAP GROWTH 2020-05 PURCHASE 2021-09 5920 3914 2006 CREDIT SUISSE COMMODITY RETURN 2018-05 PURCHASE 2021-09 8325 7546 779 DIAMOND HILL LARGE CAP FUND 2019-01 PURCHASE 2021-01 6254 5228 1026 DIAMOND HILL LARGE CAP FUND 2020-01 PURCHASE 2021-01 1979 1950 29 DIAMOND HILL LARGE CAP FUND 2019-01 PURCHASE 2021-09 6143 4274 1869 DIAMOND HILL LARGE CAP FUND 2019-01 PURCHASE 2021-11 7200 4983 2217 OAKMARK INTL FUND 2018-05 PURCHASE 2021-01 3821 4259 -438 ISHARES S&P 100 ETF 2018-05 PURCHASE 2021-01 1891 1328 563 ISHARES S&P 100 ETF 2018-05 PURCHASE 2021-09 5734 3381 2353 ISHARES S&P 100 ETF 2018-05 PURCHASE 2021-11 2333 1328 1005 ISHARES S&P 100 ETF 2019-01 PURCHASE 2021-11 5515 3111 2404 ISHARES RUSSELL MID CAP ETF 2018-05 PURCHASE 2021-01 4337 3283 1054 LOOMIS SAYLES GROWTH FUND 2018-07 PURCHASE 2021-09 7568 4694 2874 MFS MID CAP VALUE FUND 2018-04 PURCHASE 2021-09 2698 2000 698 MFS MID CAP VALUE FUND 2018-06 PURCHASE 2021-09 64 48 16 MFS MID CAP VALUE FUND 2019-01 PURCHASE 2021-09 3257 2262 995 VANGUARD S&P 500 ETF 2018-05 PURCHASE 2021-01 3767 2763 1004 VANGURAD S&P 500 ETF 2018-05 PURCHASE 2021-01 341 251 90 VANGUARD S&P 500 ETF 2018-05 PURCHASE 2021-09 3676 2261 1415 VANGUARD S&P 500 ETF 2018-05 PURCHASE 2021-11 3364 2010 1354 VANGUARD S&P 500 ETF 2019-01 PURCHASE 2021-11 5046 2982 2064 MUTUAL FUNDS 901165 901165 EXPENSES INVESTMENT MANAGEMENT FEES 12611 12611 12611 DUES, FEES & LICENSES 493 493 493