2021-09-23T15:46:35-05:00 2019-12-31 810858539 MICHAEL S KLINGLE CPA PLLC PO BOX 2083 VICTORIA TX 779022083 990PF 2019-01-01 814830955 THE PAUL AND LUCY HOANG FOUNDATION PAUL 3616520025 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 PAUL HOANG PRESIDENT 3616520025 2021-09-22 true MICHAEL KLINGLE P01315109 3615782721 2021-09-23 2019 2022-09-23 18:48:47Z X 933227 X 500000 X 747 747 747 16918 16918 16918 -12452 299877 7125 505213 24790 17665 1200 1200 1200 299 299 299 10403 10403 10403 11902 11902 11902 0 69100 69100 81002 11902 11902 69100 424211 12888 5763 11423 10623 10623 416791 922604 922604 428214 933227 933227 0 X 428214 933227 428214 933227 428214 933227 428214 424211 80802 933227 933227 7125 false 29360 56177 0 129 129 139700 X 129 129 129 129 false false false false false false false true true TX 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 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 NONE NONE N/A 0 0 0 0 0 0 0 0 129 129 0 69100 70600 139700 129 139571 0 56177 29500 85677 139700 139700 225377 0 225377 56177 29500 139700 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 54100 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 5000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE OPERATING PURPOSE OF ORGANIZATION 5000 69100 747 16918 -12452 5213 5213 false false false false false false false false false false BAIRD MIDCAP FUND 2018-05 PURCHASE 2019-02 345 344 1 BAIRD MIDCAP FUND 2018-07 PURCHASE 2019-02 2284 2333 -49 BLACKROCK STRATEGIC INCOME 2018-04 PURCHASE 2019-02 20911 20944 -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 2026 1959 67 HARDING LOEVNER FUNDS 2018-05 PURCHASE 2019-02 3782 4216 -434 OAKMARK SELECT FUND 2018-04 PURCHASE 2019-01 41194 49078 -7884 OAKMARK INTERNATIONAL FUND 2018-05 PURCHASE 2019-02 1337 1683 -346 HARTFORD MUTUAL FUNDS II 2018-04 PURCHASE 2019-02 1326 1408 -82 ISHARES S&P 100 ETF 2018-07 PURCHASE 2019-02 2346 2340 6 ISHARES CORE US AGGREGATE BOND 2018-04 PURCHASE 2019-02 17841 17734 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 45364 47472 -2108 ISHARES MBS ETF 2018-04 PURCHASE 2019-02 5037 5009 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 1893 2024 -131 THE MERGER FUND 2018-05 PURCHASE 2019-04 19131 18890 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 16908 18463 -1555 VANGUARD FTSE DEVELOPED MARKETS 2018-05 PURCHASE 2019-01 16576 18912 -2336 VANGUARD TOTAL INTL BOND ETF 2019-01 PURCHASE 2019-02 220 219 1 VANGUARD FTSE EMERGING MARKETS ETF 2018-04 PURCHASE 2019-01 18089 19835 -1746 VANGUARD INTERMEDIATE TERM CORP 2018-04 PURCHASE 2019-02 10838 10769 69 VANGUARD S&P 500 ETF 2018-07 PURCHASE 2019-02 2571 2560 11 BLACKROCK STRATEGIC INCOME 2018-04 PURCHASE 2019-04 4121 4167 -46 HARDING LOEVNER FUNDS 2018-05 PURCHASE 2019-06 602 623 -21 HARDING LOEVNER FUNDS 2018-05 PURCHASE 2019-06 4394 4600 -206 OAKMARK INTL FUND 2018-05 PURCHASE 2019-06 4303 5342 -1039 HARTFORD MUTUAL FUNDS 2018-04 PURCHASE 2019-06 12491 13221 -730 THE MERGER FUND 2018-04 PURCHASE 2019-04 5672 5500 172 NEUBERGER BERMAN HIGH INCOME BOND 2018-04 PURCHASE 2019-07 8674 8614 60 BOSTON PARTNERS LONG/SHORT RESEARCH 2018-04 PURCHASE 2019-04 4532 5000 -468 VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05 PURCHASE 2019-06 8662 9364 -702 VANGUARD FTSE EMERGING MARKETS ETF 2018-05 PURCHASE 2019-06 4329 4616 -287 MUTUAL FUNDS 922604 922604 INDIRECT LEGAL FEES 1200 1200 1200 EXPENSES INVESTMENT MANAGEMENT FEES 10403 10403 10403 UNREALIZED APPRECIATION 80802 FOREIGN TAX PAID 299 299 299