2021-11-09T16:54:04-06:00 2020-12-31 810858539 MICHAEL S KLINGLE CPA PLLC PO BOX 2083 VICTORIA TX 779022083 990PF 2020-01-01 814830955 THE PAUL AND LUCY HOANG FOUNDATION PAUL 3616520025 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 PAUL HOANG PRESIDENT 3616520025 2021-11-05 true PAUL HOANG XXX-XX-XXXX MICHAEL KLINGLE P01315109 3615782721 2021-11-06 2020 2022-09-23 18:48:47Z X 1112917 X 200000 X 248 248 248 11723 11723 11723 24343 303670 6314 236314 18285 11971 800 800 800 217 217 217 10442 10442 10442 11459 11459 11459 0 137000 137000 148459 11459 11459 137000 87855 6826 512 10623 112823 112823 922604 845434 1000094 933227 958257 1112917 0 X 933227 958257 933227 958257 933227 958257 933227 87855 -62825 958257 958257 6314 95 95 95 95 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 5.00 0 0 0 PAUL HOANG 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 PRESIDENT 2.00 0 0 0 ANSEL HOANG 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 SECRETARY 2.00 0 0 0 MADISON HOANG 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 VICE-PRESIDE 2.00 0 0 0 NONE NONE N/A 1000094 112823 0 1112917 1112917 16694 1096223 54811 54811 95 95 54716 54716 54716 137000 137000 137000 54716 56177 29500 139700 225377 137000 54716 82284 307661 0 307661 56177 29500 139700 82284 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 110000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77005 NONE OPERATING PURPOSE OF ORGANIZATION 5000 CHRISTUS MINISTRIES PO BOX 4525 CULVER CITY CA 90231 NONE OPERATING PURPOSE OF ORGANIZATION 10000 EL MINUTO DIOS X HOUSTON TX 77056 NONE OPERATING PURPOSE OF ORGANIZATION 10000 SPIRITAN 6230 BRUSH RUN ROAD BETHEL PARK PA 15102 NONE OPERATING PURPOSE OF THE ORGANIZATIO 2000 137000 248 11723 24343 36314 36314 false false false false false false false false false false INDIRECT ACCOUNTING FEES 800 800 800 BAIRD MIDCAP FUND 2020-03 PURCHASE 2020-05 3901 2674 1227 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01 PURCHASE 2020-03 6783 7249 -466 DIAMOND HILL LARGE CAP FUND 2020-01 PURCHASE 2020-08 8401 8773 -372 HARTFORD MUTUAL FUNDS II 2020-01 PURCHASE 2020-04 3084 3805 -721 ISHARES S&P 100 ETF 2020-04 PURCHASE 2020-08 2797 2226 571 LOOMIS SAYLES GROWTH FUND 2020-01 PURCHASE 2020-08 15956 13471 2485 PIMCO DYNAMIC BOND FUND 2019-04 PURCHASE 2020-03 1743 1966 -223 VANGUARD TOTAL INTL BOND ETF 2019-01 PURCHASE 2020-01 3521 3400 121 VANGUARD FTSE EMERGING MARKETS 2020-01 PURCHASE 2020-04 3519 4537 -1018 VANGUARD S&P 500 ETF 2020-04 PURCHASE 2020-08 2255 1824 431 WESTERN ASSET CORE BOND 2020-01 PURCHASE 2020-02 2725 2704 21 WESTERN ASSET CORE BOND 2020-01 PURCHASE 2020-03 9519 10056 -537 BAIRD MIDCAP FUND 2018-05 PURCHASE 2020-02 38900 32276 6624 CONSTEGA SMALL CAP FUND 2018-07 PURCHASE 2020-02 2197 2036 161 CONSTEGA SMALL CAP FUND 2018-07 PURCHASE 2020-05 2647 2581 66 OAKMARK INTERNATIONAL FUND 2018-05 PURCHASE 2020-05 1300 2060 -760 OAKMARK INTERNATIONAL FUND 2018-05 PURCHASE 2020-05 1161 1843 -682 HARTFORD MUTUAL FUNDS II 2018-07 PURCHASE 2020-04 904 1046 -142 HARTFORD MUTUAL FUNDS II 2018-08 PURCHASE 2020-04 3501 4050 -549 HARTFORD MUTUAL FUNDS II 2019-01 PURCHASE 2020-04 7260 8107 -847 ISHARES S&P 100 ETF 2018-05 PURCHASE 2020-08 8719 6401 2318 ISHARES S&P 100 ETF 2018-07 PURCHASE 2020-01 6244 5173 1071 ISHARES S&P 100 ETF 2018-08 PURCHASE 2020-02 3790 3079 711 ISHARES S&P 100 ETF 2018-07 PURCHASE 2020-08 1481 1108 373 ISHARES CORE US AGGREGATE BOND ETF 2018-05 PURCHASE 2020-03 14022 13545 477 ISHARES CORE US AGGREGATE BOND ETF 2018-07 PURCHASE 2020-01 12093 11370 723 ISHARES CORE US AGGREGATE BOND ETF 2018-07 PURCHASE 2020-02 2741 2550 191 ISHARES CORE US AGGREGATE BOND ETF 2018-07 PURCHASE 2020-03 4053 3932 121 ISHARES TREASURY INDEX 2018-04 PURCHASE 2020-01 1334 1235 99 ISHARES TREASURY INDEX 2018-05 PURCHASE 2020-01 2335 2133 202 ISHARES TREASURY INDEX 2018-05 PURCHASE 2020-01 2779 2519 260 ISHARES TREASURY INDEX 2018-07 PURCHASE 2020-01 2668 2455 213 ISHARES RUSSELL MIDCAP ETF 2018-05 PURCHASE 2020-02 3250 2762 488 ISHARES RUSSELL MIDCAP ETF 2018-05 PURCHASE 2020-02 981 852 129 ISHARES RUSSELL MIDCAP ETF 2018-05 PURCHASE 2020-05 4234 4220 14 ISHARES TR RUSSELL 2000 INDEX FUND 2018-06 PURCHASE 2020-01 10868 11176 -308 ISHARES MBS ETF 2018-05 PURCHASE 2020-01 17564 16776 788 ISHARES TREASURY BOND ETF 2018-04 PURCHASE 2020-01 8836 8367 469 LEGG MASON BW ABSOLUTE RETURN 2018-04 PURCHASE 2020-03 1139 1350 -211 LOOMIS SAYLES GROWTH FUND 2018-07 PURCHASE 2020-08 1436 1019 417 MFS MID CAP VALUE FUND 2018-05 PURCHASE 2020-02 6409 6731 -322 NEUBERGER BERMAN LONG SHORT FUND 2018-07 PURCHASE 2020-03 2187 2493 -306 PIMCO INTERNATIONAL BOND FUND 2018-04 PURCHASE 2020-03 5865 6045 -180 ABBEY CAPITAL FUTURES STRATEGY FUND 2018-05 PURCHASE 2020-03 2732 2723 9 VANGUARD TOTAL INTL BOND ETF 2018-07 PURCHASE 2020-01 3386 3345 41 VANGUARD FTSE EMERGING MARKETS ETF 2018-05 PURCHASE 2020-04 1635 2082 -447 VANGUARD FTSE EMERGING MARKETS ETF 2018-07 PURCHASE 2020-04 1493 1794 -301 VANGUARD INTERMEDIATE TERM CORP 2018-05 PURCHASE 2020-01 23053 20914 2139 VANGUARD S&P 500 ETF 2018-05 PURCHASE 2020-08 17955 14494 3461 MUTUAL FUNDS 845434 1000094 EXPENSES INVESTMENT MANAGEMENT FEES 10442 10442 10442 UNREALIZED APPRECIATION -62825 FOREIGN TAX PAID 217 217 217