BETA

PAUL AND LUCY HOANG FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PAUL AND LUCY HOANG FOUNDATION (EIN 81-4830955)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202113139349102581
Schema version
2020v4.0
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)
Return2021-11-09T16:54:04-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-05SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL KLINGLEPreparerPersonNm
PTINP01315109PTIN
Phone3615782721PhoneNum
Preparation2021-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,112,917FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$248InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$248InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$248InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$11,723DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,723DividendsNetInvstIncmAmt
Dividends Adj Net Incm$11,723DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$24,343NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$303,670GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,314CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$236,314TotalRevAndExpnssAmt
Total Net Invst Incm$18,285TotalNetInvstIncmAmt
Total Adj Net Incm$11,971TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$800AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$800AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$217TaxesRevAndExpnssAmt
Taxes Net Invst Incm$217TaxesNetInvstIncmAmt
Taxes Adj Net Incm$217TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$10,442OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,442OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$10,442OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$11,459TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,459TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$11,459TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$137,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$137,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$148,459TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,459TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$11,459TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$137,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$87,855ExcessRevenueOverExpensesAmt
Net Investment Income$6,826NetInvestmentIncomeAmt
Adjusted Net Income$512AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,623CashBOYAmt
Cash EOY$112,823CashEOYAmt
Cash EOYFMV$112,823CashEOYFMVAmt
Corporate Stock BOY$922,604CorporateStockBOYAmt
Corporate Stock EOY$845,434CorporateStockEOYAmt
Corporate Stock EOYFMV$1,000,094CorporateStockEOYFMVAmt
Total Assets BOY$933,227TotalAssetsBOYAmt
Total Assets EOY$958,257TotalAssetsEOYAmt
Total Assets EOYFMV$1,112,917TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$933,227NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$958,257NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$933,227TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$958,257TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$933,227TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$958,257TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$933,227TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$87,855ExcessRevenueOverExpensesAmt
Other Increases-$62,825OtherIncreasesAmt
Subtotal$958,257SubtotalAmt
Tot Net Ast Or Fund Balances EOY$958,257TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$6,314CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$95InvestmentIncomeExciseTaxAmt
Subtotal$95SubtotalAmt
Tax Based On Investment Income$95TaxBasedOnInvestmentIncomeAmt
Tax Due$95TaxDueAmt

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-PRESIDE5.00$0$0$0
PAUL HOANG
3388 SAGE ROAD UNIT P5HOUSTONTX77056PRESIDENT2.00$0$0$0
ANSEL HOANG
3388 SAGE ROAD UNIT P5HOUSTONTX77056SECRETARY2.00$0$0$0
MADISON HOANG
3388 SAGE ROAD UNIT 2700HOUSTONTX77056VICE-PRESIDE2.00$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$1,000,094AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,823AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,112,917TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,112,917AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,694CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,096,223NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,811MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,811MinimumInvestmentReturnAmt
Tax Based On Investment Income$95TaxBasedOnInvestmentIncomeAmt
Total Tax$95TotalTaxAmt
Distributable Before Adj$54,716DistributableBeforeAdjAmt
Distributable Before Ded$54,716DistributableBeforeDedAmt
Distributable As Adjusted$54,716DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$137,000ExpensesAndContributionsAmt
Qualifying Distributions$137,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$137,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,716DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$56,177ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,500ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$139,700ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$225,377TotalExcessDistributionCyovAmt
Qualifying Distributions$137,000QualifyingDistributionsAmt
Applied To Current Year$54,716AppliedToCurrentYearAmt
Remaining Distri From Corpus$82,284RemainingDistriFromCorpusAmt
Total Corpus$307,661TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$307,661ExcessDistriCyovToNextYrAmt
Excess From Year3$56,177ExcessFromYear3Amt
Excess From Year2$29,500ExcessFromYear2Amt
Excess From Year1$139,700ExcessFromYear1Amt
Excess From Current Year$82,284ExcessFromCurrentYearAmt

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 (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABANDONED LITTLE ANGELS
PO BOX 772255HOUSTONTX77215NONEOPERATING PURPOSE OF ORGANIZATION$110,000
UNIVERSITY OF ST THOMAS
3800 MONTROSE BLVDHOUSTONTX77005NONEOPERATING PURPOSE OF ORGANIZATION$5,000
CHRISTUS MINISTRIES
PO BOX 4525CULVER CITYCA90231NONEOPERATING PURPOSE OF ORGANIZATION$10,000
EL MINUTO DIOS
XHOUSTONTX77056NONEOPERATING PURPOSE OF ORGANIZATION$10,000
SPIRITAN
6230 BRUSH RUN ROADBETHEL PARKPA15102NONEOPERATING PURPOSE OF THE ORGANIZATIO$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$137,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$248RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,723RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$24,343RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$36,314RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,314TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$800Amt
Net Investment Income$800NetInvestmentIncomeAmt
Adjusted Net Income$800AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (49 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BAIRD MIDCAP FUND2020-03PURCHASE2020-05$3,901$2,674$1,227
BLACKROCK EVENT DRIVEN EQUITY FUND2020-01PURCHASE2020-03$6,783$7,249-$466
DIAMOND HILL LARGE CAP FUND2020-01PURCHASE2020-08$8,401$8,773-$372
HARTFORD MUTUAL FUNDS II2020-01PURCHASE2020-04$3,084$3,805-$721
ISHARES S&P 100 ETF2020-04PURCHASE2020-08$2,797$2,226$571
LOOMIS SAYLES GROWTH FUND2020-01PURCHASE2020-08$15,956$13,471$2,485
PIMCO DYNAMIC BOND FUND2019-04PURCHASE2020-03$1,743$1,966-$223
VANGUARD TOTAL INTL BOND ETF2019-01PURCHASE2020-01$3,521$3,400$121
VANGUARD FTSE EMERGING MARKETS2020-01PURCHASE2020-04$3,519$4,537-$1,018
VANGUARD S&P 500 ETF2020-04PURCHASE2020-08$2,255$1,824$431
WESTERN ASSET CORE BOND2020-01PURCHASE2020-02$2,725$2,704$21
WESTERN ASSET CORE BOND2020-01PURCHASE2020-03$9,519$10,056-$537
BAIRD MIDCAP FUND2018-05PURCHASE2020-02$38,900$32,276$6,624
CONSTEGA SMALL CAP FUND2018-07PURCHASE2020-02$2,197$2,036$161
CONSTEGA SMALL CAP FUND2018-07PURCHASE2020-05$2,647$2,581$66
OAKMARK INTERNATIONAL FUND2018-05PURCHASE2020-05$1,300$2,060-$760
OAKMARK INTERNATIONAL FUND2018-05PURCHASE2020-05$1,161$1,843-$682
HARTFORD MUTUAL FUNDS II2018-07PURCHASE2020-04$904$1,046-$142
HARTFORD MUTUAL FUNDS II2018-08PURCHASE2020-04$3,501$4,050-$549
HARTFORD MUTUAL FUNDS II2019-01PURCHASE2020-04$7,260$8,107-$847
ISHARES S&P 100 ETF2018-05PURCHASE2020-08$8,719$6,401$2,318
ISHARES S&P 100 ETF2018-07PURCHASE2020-01$6,244$5,173$1,071
ISHARES S&P 100 ETF2018-08PURCHASE2020-02$3,790$3,079$711
ISHARES S&P 100 ETF2018-07PURCHASE2020-08$1,481$1,108$373
ISHARES CORE US AGGREGATE BOND ETF2018-05PURCHASE2020-03$14,022$13,545$477
ISHARES CORE US AGGREGATE BOND ETF2018-07PURCHASE2020-01$12,093$11,370$723
ISHARES CORE US AGGREGATE BOND ETF2018-07PURCHASE2020-02$2,741$2,550$191
ISHARES CORE US AGGREGATE BOND ETF2018-07PURCHASE2020-03$4,053$3,932$121
ISHARES TREASURY INDEX2018-04PURCHASE2020-01$1,334$1,235$99
ISHARES TREASURY INDEX2018-05PURCHASE2020-01$2,335$2,133$202
ISHARES TREASURY INDEX2018-05PURCHASE2020-01$2,779$2,519$260
ISHARES TREASURY INDEX2018-07PURCHASE2020-01$2,668$2,455$213
ISHARES RUSSELL MIDCAP ETF2018-05PURCHASE2020-02$3,250$2,762$488
ISHARES RUSSELL MIDCAP ETF2018-05PURCHASE2020-02$981$852$129
ISHARES RUSSELL MIDCAP ETF2018-05PURCHASE2020-05$4,234$4,220$14
ISHARES TR RUSSELL 2000 INDEX FUND2018-06PURCHASE2020-01$10,868$11,176-$308
ISHARES MBS ETF2018-05PURCHASE2020-01$17,564$16,776$788
ISHARES TREASURY BOND ETF2018-04PURCHASE2020-01$8,836$8,367$469
LEGG MASON BW ABSOLUTE RETURN2018-04PURCHASE2020-03$1,139$1,350-$211
LOOMIS SAYLES GROWTH FUND2018-07PURCHASE2020-08$1,436$1,019$417
MFS MID CAP VALUE FUND2018-05PURCHASE2020-02$6,409$6,731-$322
NEUBERGER BERMAN LONG SHORT FUND2018-07PURCHASE2020-03$2,187$2,493-$306
PIMCO INTERNATIONAL BOND FUND2018-04PURCHASE2020-03$5,865$6,045-$180
ABBEY CAPITAL FUTURES STRATEGY FUND2018-05PURCHASE2020-03$2,732$2,723$9
VANGUARD TOTAL INTL BOND ETF2018-07PURCHASE2020-01$3,386$3,345$41
VANGUARD FTSE EMERGING MARKETS ETF2018-05PURCHASE2020-04$1,635$2,082-$447
VANGUARD FTSE EMERGING MARKETS ETF2018-07PURCHASE2020-04$1,493$1,794-$301
VANGUARD INTERMEDIATE TERM CORP2018-05PURCHASE2020-01$23,053$20,914$2,139
VANGUARD S&P 500 ETF2018-05PURCHASE2020-08$17,955$14,494$3,461

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUAL FUNDSStockNm
EOY Book Value$845,434EOYBookValueAmt
EOYFMV$1,000,094EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$10,442$10,442$10,442

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATIONDesc
Amt-$62,825Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$217Amt
Net Investment Income$217NetInvestmentIncomeAmt
Adjusted Net Income$217AdjustedNetIncomeAmt

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