PAUL AND LUCY HOANG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND LUCY HOANG FOUNDATION (EIN 81-4830955)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2021-09-23
- IRS object ID
- 202142669349101104
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-23T15:46:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 P5 | 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 | 2021-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL KLINGLE | PreparerPersonNm |
| PTIN | P01315109 | PTIN |
| Phone | 3615782721 | PhoneNum |
| Preparation | 2021-09-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $933,227 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $747 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $747 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $747 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,918 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,918 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $299,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,125 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $505,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,790 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,665 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,200 | LegalFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $299 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $299 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,403 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,403 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,902 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,902 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $424,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,763 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,423 | CashBOYAmt |
| Cash EOY | $10,623 | CashEOYAmt |
| Cash EOYFMV | $10,623 | CashEOYFMVAmt |
| Corporate Stock BOY | $416,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $922,604 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $922,604 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $428,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $933,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $933,227 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $428,214 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $933,227 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $428,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $933,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $428,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $933,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $428,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $424,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,802 | OtherIncreasesAmt |
| Subtotal | $933,227 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $933,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,125 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,360 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $56,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $129 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $139,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $129 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $129 | SubtotalAmt |
| Tax Based On Investment Income | $129 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $129 | 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 |
| 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 | 2.00 | $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 |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $129 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,100 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $70,600 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $139,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $129 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $56,177 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $85,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,700 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $139,700 | RemainingDistriFromCorpusAmt |
| Total Corpus | $225,377 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $225,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $56,177 | ExcessFromYear2Amt |
| Excess From Year1 | $29,500 | ExcessFromYear1Amt |
| Excess From Current Year | $139,700 | 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 (4 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 | $54,100 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 77005 | NONE | OPERATING PURPOSE OF ORGANIZATION | $5,000 |
| CHRISTUS MINISTRIES | ||||||
| PO BOX 4525 | CULVER CITY | CA | 90231 | NONE | OPERATING PURPOSE OF ORGANIZATION | $5,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | OPERATING PURPOSE OF ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,100 | 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 | $747 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,918 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$12,452 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,213 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,213 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (39 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BAIRD MIDCAP FUND | 2018-05 | PURCHASE | 2019-02 | $345 | $344 | $1 |
| BAIRD MIDCAP FUND | 2018-07 | PURCHASE | 2019-02 | $2,284 | $2,333 | -$49 |
| BLACKROCK STRATEGIC INCOME | 2018-04 | PURCHASE | 2019-02 | $20,911 | $20,944 | -$33 |
| CONSTEGA SMALL CAP FUND | 2018-07 | PURCHASE | 2019-02 | $489 | $507 | -$18 |
| CREDIT SUISSE COMMODITY RETURN | 2018-05 | PURCHASE | 2019-02 | $798 | $889 | -$91 |
| DIAMOND HILL LARGE CAP FUND | 2019-01 | PURCHASE | 2019-02 | $2,026 | $1,959 | $67 |
| HARDING LOEVNER FUNDS | 2018-05 | PURCHASE | 2019-02 | $3,782 | $4,216 | -$434 |
| OAKMARK SELECT FUND | 2018-04 | PURCHASE | 2019-01 | $41,194 | $49,078 | -$7,884 |
| OAKMARK INTERNATIONAL FUND | 2018-05 | PURCHASE | 2019-02 | $1,337 | $1,683 | -$346 |
| HARTFORD MUTUAL FUNDS II | 2018-04 | PURCHASE | 2019-02 | $1,326 | $1,408 | -$82 |
| ISHARES S&P 100 ETF | 2018-07 | PURCHASE | 2019-02 | $2,346 | $2,340 | $6 |
| ISHARES CORE US AGGREGATE BOND | 2018-04 | PURCHASE | 2019-02 | $17,841 | $17,734 | $107 |
| ISHARES TR 7-10 YR TREASURY INDEX | 2018-04 | PURCHASE | 2019-02 | $731 | $721 | $10 |
| ISHARES RUSSELL MID-CAP ETF | 2018-05 | PURCHASE | 2019-02 | $45,364 | $47,472 | -$2,108 |
| ISHARES MBS ETF | 2018-04 | PURCHASE | 2019-02 | $5,037 | $5,009 | $28 |
| ISHARES MBS ETF | 2018-07 | PURCHASE | 2019-02 | $840 | $831 | $9 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2018-04 | PURCHASE | 2019-02 | $730 | $722 | $8 |
| LEGG MASON BW ABSOLUTE RETURN | 2018-04 | PURCHASE | 2019-02 | $448 | $481 | -$33 |
| MFS MID CAP VALUE FUND | 2018-07 | PURCHASE | 2019-02 | $1,893 | $2,024 | -$131 |
| THE MERGER FUND | 2018-05 | PURCHASE | 2019-04 | $19,131 | $18,890 | $241 |
| NEUBERGER BERMAN HIGH INCOME BOND FU | 2018-05 | PURCHASE | 2019-02 | $461 | $466 | -$5 |
| PIMCON FOREIGN FUND | 2018-07 | PURCHASE | 2019-02 | $198 | $198 | |
| ABBEY CAPITAL FUTURES STRATEGY FUND | 2018-05 | PURCHASE | 2019-02 | $258 | $275 | -$17 |
| BOSTON PARTNERS RESEARCH FUND | 2018-05 | PURCHASE | 2019-04 | $16,908 | $18,463 | -$1,555 |
| VANGUARD FTSE DEVELOPED MARKETS | 2018-05 | PURCHASE | 2019-01 | $16,576 | $18,912 | -$2,336 |
| VANGUARD TOTAL INTL BOND ETF | 2019-01 | PURCHASE | 2019-02 | $220 | $219 | $1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2018-04 | PURCHASE | 2019-01 | $18,089 | $19,835 | -$1,746 |
| VANGUARD INTERMEDIATE TERM CORP | 2018-04 | PURCHASE | 2019-02 | $10,838 | $10,769 | $69 |
| VANGUARD S&P 500 ETF | 2018-07 | PURCHASE | 2019-02 | $2,571 | $2,560 | $11 |
| BLACKROCK STRATEGIC INCOME | 2018-04 | PURCHASE | 2019-04 | $4,121 | $4,167 | -$46 |
| HARDING LOEVNER FUNDS | 2018-05 | PURCHASE | 2019-06 | $602 | $623 | -$21 |
| HARDING LOEVNER FUNDS | 2018-05 | PURCHASE | 2019-06 | $4,394 | $4,600 | -$206 |
| OAKMARK INTL FUND | 2018-05 | PURCHASE | 2019-06 | $4,303 | $5,342 | -$1,039 |
| HARTFORD MUTUAL FUNDS | 2018-04 | PURCHASE | 2019-06 | $12,491 | $13,221 | -$730 |
| THE MERGER FUND | 2018-04 | PURCHASE | 2019-04 | $5,672 | $5,500 | $172 |
| NEUBERGER BERMAN HIGH INCOME BOND | 2018-04 | PURCHASE | 2019-07 | $8,674 | $8,614 | $60 |
| BOSTON PARTNERS LONG/SHORT RESEARCH | 2018-04 | PURCHASE | 2019-04 | $4,532 | $5,000 | -$468 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-05 | PURCHASE | 2019-06 | $8,662 | $9,364 | -$702 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2018-05 | PURCHASE | 2019-06 | $4,329 | $4,616 | -$287 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $922,604 | EOYBookValueAmt |
| EOYFMV | $922,604 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,200 | LegalFeesAmt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,200 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT MANAGEMENT FEES | $10,403 | $10,403 | $10,403 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION | Desc |
| Amt | $80,802 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $299 | Amt |
| Net Investment Income | $299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $299 | AdjustedNetIncomeAmt |
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