PAUL AND LUCY HOANG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND LUCY HOANG FOUNDATION (EIN 81-4830955)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-18
- IRS object ID
- 202513229349100121
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-18T12:53:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 2700 | 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 | 2025-11-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL KLINGLE | PreparerPersonNm |
| PTIN | P01315109 | PTIN |
| Phone | 3615782721 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,084,698 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $831 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $831 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $831 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,331 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,331 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $308,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $263 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $263 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $263 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $47,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,766 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,425 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $450 | AccountingFeesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,723 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,723 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,173 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,173 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,593 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,252 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,494 | CashBOYAmt |
| Cash EOY | $19,544 | CashEOYAmt |
| Cash EOYFMV | $19,544 | CashEOYFMVAmt |
| Corporate Stock BOY | $877,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $861,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,065,154 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $899,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $880,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,084,698 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $899,050 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $880,759 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $899,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $880,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $899,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $880,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $899,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,291 | ExcessRevenueOverExpensesAmt |
| Subtotal | $880,759 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $880,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $342 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $342 | SubtotalAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $342 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | 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 | VICE-PRESIDE | 000.00 | $0 | $0 | $0 |
| MADISON HOANG | ||||||||
| 3388 SAGE ROAD UNIT 2700 | HOUSTON | TX | 77056 | SECRETARY | 000.00 | $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 | $342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $342 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $55,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $112,677 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $82,284 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,061 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $242,022 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $55,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $297,022 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $112,677 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $184,345 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $82,284 | ExcessFromYear4Amt |
| Excess From Year3 | $47,061 | ExcessFromYear3Amt |
| Excess From Current Year | $55,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $25,000 |
| LOVE 2 YEU | ||||||
| 149 S BARRINGTON AVE 126 | LOS ANGELES | CA | 90049 | NONE | OPERATING PURPOSE OF ORGANIZATION | $20,000 |
| CARMEL CARES | ||||||
| 225 CROSSROADS BLVD STE | CARMEL | CA | 93923 | NONE | OPERATING PURPOSES OF ORGANIZATION | $5,000 |
| EL MUNDO DIOS CORP | ||||||
| CALLE 18A 73-22 | BOGOTA | CA | 93923 | NONE | OPERATING FUNDS OF THE CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | 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 | $831 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,331 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $263 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,457 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,882 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,882 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING FEES | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $450 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (38 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BLACKROCK EVENT DRIVEN EQUITY | 2024-02 | PURCHASE | 2024-05 | $4,174 | $4,171 | $3 |
| CONESTOGA SMALL CAP FUND | 2024-02 | PURCHASE | 2024-12 | $3,045 | $2,686 | $359 |
| DIAMOND HILL LARGE CAP FUND | 2023-02 | PURCHASE | 2024-02 | $8,918 | $8,287 | $631 |
| EATON VANCE GLB MACRO | 2023-07 | PURCHASE | 2024-05 | $828 | $807 | $21 |
| HARDING LOEVNER FUNDS INTL | 2023-10 | PURCHASE | 2024-10 | $937 | $788 | $149 |
| ISHARES S&P 100 ETF | 2024-02 | PURCHASE | 2024-05 | $11,809 | $10,191 | $1,618 |
| ISHARES RUSSELL MID-CAP ETF | 2023-10 | PURCHASE | 2024-02 | $4,360 | $3,758 | $602 |
| ISHARES RUSSELL 2000 INDEX FUND | 2024-02 | PURCHASE | 2024-10 | $218 | $202 | $16 |
| ISHARES 10-20 YEAR TREASURY BOND | 2023-07 | PURCHASE | 2024-02 | $5,881 | $6,059 | -$178 |
| ISHARES EDGE MSCI MIN VOL EAFE | 2023-10 | PURCHASE | 2024-05 | $1,261 | $1,219 | $42 |
| JOHN HANCOCK SEAPORT | 2023-02 | PURCHASE | 2024-02 | $16,483 | $15,742 | $741 |
| LOOMIS SAYLES GROWTH FUND | 2023-02 | PURCHASE | 2024-02 | $4,449 | $3,479 | $970 |
| MFS MID CAP VALUE FUND | 2023-10 | PURCHASE | 2024-02 | $734 | $640 | $94 |
| CATALYST/MILLBURN HEDGE STRATEGY FUN | 2024-02 | PURCHASE | 2024-05 | $2,519 | $2,436 | $83 |
| NEUBERGER BERMAN LONG SHORT FUND | 2024-02 | PURCHASE | 2024-05 | $477 | $479 | -$2 |
| PIMCO DYNAMIC BOND FUND | 2023-07 | PURCHASE | 2024-05 | $2,938 | $2,891 | $47 |
| VANGUARD S&P 500 ETF | 2024-02 | PURCHASE | 2024-05 | $8,883 | $7,818 | $1,065 |
| WELLS FARGO SPECIAL SMALL CAP VALUE | 2024-02 | PURCHASE | 2024-05 | $592 | $583 | $9 |
| WESTERN ASSET CORE BOND | 2023-10 | PURCHASE | 2024-10 | $7,406 | $6,738 | $668 |
| BLACKROCK EVENT DRIVEN EQUITY | 2023-02 | PURCHASE | 2024-05 | $1,206 | $1,178 | $28 |
| BLACKROCK MID CAP GROWTH | 2020-05 | PURCHASE | 2024-02 | $2,154 | $1,757 | $397 |
| CREDIT SUISSE COMMODITY RETURN | 2018-04 | PURCHASE | 2024-05 | $3,166 | $4,068 | -$902 |
| DIAMOND HILL LARGE CAP FUND | 2023-02 | PURCHASE | 2024-05 | $2,606 | $2,372 | $234 |
| HARDING LOEVNER FUNDS INTL | 2018-04 | PURCHASE | 2024-10 | $13,247 | $10,695 | $2,552 |
| HARTFORD SCHRODERS EMERGING | 2018-06 | PURCHASE | 2024-05 | $5,072 | $7,060 | -$1,988 |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-05 | PURCHASE | 2024-02 | $40,115 | $41,206 | -$1,091 |
| ISHARES RUSSELL MID-CAP ETF | 2022-09 | PURCHASE | 2024-02 | $9,840 | $6,914 | $2,926 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 2023-07 | PURCHASE | 2024-10 | $4,430 | $4,553 | -$123 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09 | PURCHASE | 2024-02 | $30,858 | $25,708 | $5,150 |
| JOHN HANCOCK SEAPORT | 2023-01 | PURCHASE | 2024-02 | $24,769 | $26,306 | -$1,537 |
| LOOMIS SAYLES GROWTH FUND | 2018-05 | PURCHASE | 2024-12 | $17,745 | $10,356 | $7,389 |
| MFS MID CAP VALUE FUND | 2019-01 | PURCHASE | 2024-05 | $2,026 | $1,293 | $733 |
| PIMCO INTL BOND FUND | 2019-01 | PURCHASE | 2024-05 | $548 | $603 | -$55 |
| PIMCO DYNAMIC BOND FUND | 2019-04 | PURCHASE | 2024-05 | $15,150 | $16,652 | -$1,502 |
| ABBEY CAPITAL FUTURES STATEGY FUND | 2023-02 | PURCHASE | 2024-05 | $1,472 | $1,467 | $5 |
| VANGUARD FTSE DEVELOPED MARKETS | 2018-04 | PURCHASE | 2024-02 | $2,345 | $2,088 | $257 |
| VANGUARD FTSE EMERGING MARKETS | 2021-01 | PURCHASE | 2024-05 | $1,689 | $1,967 | -$278 |
| WESTERN ASSET CORE BOND | 2020-01 | PURCHASE | 2024-02 | $30,635 | $37,652 | -$7,017 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $861,215 | EOYBookValueAmt |
| EOYFMV | $1,065,154 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT MANAGEMENT FEES | $10,241 | $10,241 | $10,241 |
| INVESTMENT EXPENSES | $482 | $482 | $482 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $263 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $263 | AdjustedNetIncomeAmt |
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