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PAUL AND LUCY HOANG FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PAUL AND LUCY HOANG FOUNDATION (EIN 81-4830955)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-18
IRS object ID
202632309349100523
Schema version
2025v4.0
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)
Return2026-08-18T19:15:40-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

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
Signature2026-08-18SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL KLINGLEPreparerPersonNm
PTINP01315109PTIN
Phone3615782721PhoneNum
Preparation2026-08-18PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,177,454FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,009InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,009InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,009InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$21,968DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,968DividendsNetInvstIncmAmt
Dividends Adj Net Incm$21,968DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$35,033NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$236,267GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,465CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,827OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,827OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$10,827OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$68,837TotalRevAndExpnssAmt
Total Net Invst Incm$50,269TotalNetInvstIncmAmt
Total Adj Net Incm$33,804TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$650AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$650AccountingFeesAdjNetIncmAmt
Other Expenses Rev And Expnss$11,496OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,496OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$11,496OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$12,146TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,146TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$12,146TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$55,346TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,146TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$12,146TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$43,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,491ExcessRevenueOverExpensesAmt
Net Investment Income$38,123NetInvestmentIncomeAmt
Adjusted Net Income$21,658AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,544CashBOYAmt
Cash EOY$25,552CashEOYAmt
Cash EOYFMV$25,552CashEOYFMVAmt
Corporate Stock BOY$861,215CorporateStockBOYAmt
Corporate Stock EOY$868,698CorporateStockEOYAmt
Corporate Stock EOYFMV$1,151,902CorporateStockEOYFMVAmt
Total Assets BOY$880,759TotalAssetsBOYAmt
Total Assets EOY$894,250TotalAssetsEOYAmt
Total Assets EOYFMV$1,177,454TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$880,759NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$894,250NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$880,759TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$894,250TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$880,759TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$894,250TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$880,759TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,491ExcessRevenueOverExpensesAmt
Subtotal$894,250SubtotalAmt
Tot Net Ast Or Fund Balances EOY$894,250TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$16,465CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$530InvestmentIncomeExciseTaxAmt
Subtotal$530SubtotalAmt
Tax Based On Investment Income$530TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Tax Due$549TaxDueAmt

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-PRESIDE2.00$0$0$0
PAUL HOANG
3388 SAGE ROAD UNIT P5HOUSTONTX77056PRESIDENT2.00$0$0$0
ANSEL HOANG
3388 SAGE ROAD UNIT P5HOUSTONTX77056VICE-PRESIDE2.00$0$0$0
MADISON HOANG
3388 SAGE ROAD UNIT 2700HOUSTONTX77056SECRETARY2.00$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$1,108,528AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,547AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,131,075TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,131,075AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,966CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,114,109NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,705MinimumInvestmentReturnAmt
Tax Based On Investment Income$530TaxBasedOnInvestmentIncomeAmt
Total Tax$530TotalTaxAmt
Distributable Before Adj$55,175DistributableBeforeAdjAmt
Distributable Before Ded$55,175DistributableBeforeDedAmt
Distributable As Adjusted$55,175DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,200ExpensesAndContributionsAmt
Qualifying Distributions$43,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,175DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$82,284ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$47,061ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$55,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$184,345TotalExcessDistributionCyovAmt
Qualifying Distributions$43,200QualifyingDistributionsAmt
Applied To Current Year$43,200AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$11,975ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,975ExcessDistributionCyovAppCYAmt
Total Corpus$172,370TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$70,309ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$102,061ExcessDistriCyovToNextYrAmt
Excess From Year4$47,061ExcessFromYear4Amt
Excess From Year1$55,000ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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 RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABANDONED LITTLE ANGELS
PO BOX 772255HOUSTONTX77215NONEPOFOPERATING PURPOSE OF ORGANIZATION$30,000
GRACE IN HIS HANDS
12042 N SAWTOOTH CANYONTOMBALLTX77377NONEPOFOPERATING PURPOSE OF ORGANIZATION$500
CARMEL CARES
225 CROSSROADS BLVD STECARMELCA93923NONEPOFOPERATING PURPOSES OF ORGANIZATION$7,500
CHRISTUS MINISTRIES
P O BOX 4525CULVER CITYCA90231NONEPOFOPERATING FUNDS OF THE CHARITY$5,000
ST MICHAEL THE ARCHANGEL CATHOLIC
P O BOXHOUSTONTX77056NONEPOFOPERATING PURPOSES OF CHARITY$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,009RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$21,968RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$10,827RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$35,033RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$68,837RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,837TotalIncomeProducingActyAmt

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)
CategoryLEGAL & ACCOUNTING FEESCategoryTxt
Amt$650Amt
Net Investment Income$650NetInvestmentIncomeAmt
Adjusted Net Income$650AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (71 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
OAKMARK INTL FUND2024-02PURCHASE2025-01$248$262-$14
BAIRD CORE PLUS BOND FUND2024-10PURCHASE2025-03$7,149$7,240-$91
BLACKROCK EVENT DRIVEN EQUITY FUND2024-10PURCHASE2025-03$1,872$1,900-$28
CALAMOS MARKET NEUTRAL INCOME FUND2024-10PURCHASE2025-03$513$508$5
CALAMOS MARKET NEUTRAL INCOME FUND2024-05PURCHASE2025-03$468$450$18
EATON VANCE GLOBAL MACRO ABSLT RETUR2024-10PURCHASE2025-03$887$877$10
CATALYST MILLBURN HEDGE STRATEGY FUN2024-05PURCHASE2025-03$227$237-$10
NEUBERGER BERMAN LONG SHORT FUND2024-10PURCHASE2025-03$1,142$1,129$13
NEUBERGER BERMAN LONG SHORT FUND2024-05PURCHASE2025-03$1,048$1,002$46
VANGUARD FTSE DEVELOPED MARKETS ETF2024-10PURCHASE2025-03$883$883
VANGUARD FTSE DEVELOPED MARKETS ETF2025-01PURCHASE2025-03$11,167$10,335$832
VANGUARD TOTAL INTL BOND ETF2024-10PURCHASE2025-03$727$749-$22
ALLSPRING SPECIAL SMALL CAP VALUE FD2024-10PURCHASE2025-03$798$931-$133
BLACKROCK EVENT DRIVEN EQUITY FUND2024-10PURCHASE2025-05$165$164$1
BLACKROCK MID CAP GROWTH EQUITY PORT2024-10PURCHASE2025-05$449$467-$18
BLACKROCK MID CAP GROWTH EQUITY PORT2025-03PURCHASE2025-05$1,510$1,422$88
FIDELITY ADV INTL CAP APPRECIATION2024-10PURCHASE2025-05$2,318$2,233$85
HARTFORD INTL VALUE FUND2025-03PURCHASE2025-05$369$369
ISHARES S&P 1002025-03PURCHASE2025-05$1,919$1,909$10
ISHARES RUSSELL MID CAP ETF2025-03PURCHASE2025-05$3,357$3,296$61
LOOMIS SAYLES GROWTH FUND2025-03PURCHASE2025-05$2,472$2,437$35
NEUBERGER BERMAN LONG SHORT FUND2024-05PURCHASE2025-05$1,206$1,127$79
VANGUARD 500 INDEX FUND2025-03PURCHASE2025-05$1,559$1,546$13
FIDELITY ADVISORS FOC EMERGING MKTS2025-03PURCHASE2025-09$5,129$4,191$938
HARTFORD INTL VALUE FUND2025-03PURCHASE2025-09$3,208$2,712$496
ISHARES S&P 1002025-03PURCHASE2025-09$6,965$5,728$1,237
ISHARES RUSSELL MID CAP ETF2025-03PURCHASE2025-09$1,059$930$129
ISHARES RUSSELL 2000 ETF2025-03PURCHASE2025-09$1,208$1,010$198
LOOMIS SAYLES GROWTH FUND2025-03PURCHASE2025-09$4,644$3,751$893
VANGUARD 500 INDEX FUND2025-03PURCHASE2025-09$5,492$4,638$854
FIDELITY ADVISORS FOC EMERGING MKTS2025-03PURCHASE2025-12$1,718$1,364$354
HARTFORD INTL VALUE FUND2025-03PURCHASE2025-12$1,146$931$215
VANGUARD 500 INDEX FUND2025-03PURCHASE2025-12$628$515$113
OAKMARK INTL FUND2023-10PURCHASE2025-01$768$741$27
OAKMARK INTL FUND2020-08PURCHASE2025-01$3,185$2,701$484
OAKMARK INTL FUND2020-03PURCHASE2025-01$8,045$4,344$3,701
ISHARES EDGE MSCI MIN VOL2023-10PURCHASE2025-01$70$64$6
ISHARES EDGE MSCI MIN VOL2022-09PURCHASE2025-01$27,730$22,636$5,094
CONESTOGA SMALL CAP FUND2024-02PURCHASE2025-03$1,280$1,328-$48
CREDIT SUISSE COMMODITY RETURN STRAT2018-07PURCHASE2025-03$4,128$4,980-$852
EATON VANCE GLOBAL MACRO ABSLT RTRN2023-07PURCHASE2025-03$206$194$12
HARTFORD SCHRODERS EMERGING MKTS2021-01PURCHASE2025-03$11,358$13,823-$2,465
HARTFORD SCHRODERS EMERGING MKTS2021-09PURCHASE2025-03$5,070$5,954-$884
HARTFORD SCHRODERS EMERGING MKTS2022-05PURCHASE2025-03$5,457$5,176$281
HARTFORD SCHRODERS EMERGING MKTS2024-02PURCHASE2025-03$1,888$1,692$196
HARTFORD SCHRODERS EMERGING MKTS2023-10PURCHASE2025-03$2,875$2,407$468
HARTFORD SCHRODERS EMERGING MKTS2019-01PURCHASE2025-03$19,956$16,601$3,355
ISHARES CORE TOTAL US BOND MKT2022-10PURCHASE2025-03$6,295$5,997$298
NEUBERGER BERMAN SHORT LONG2024-02PURCHASE2025-03$505$485$20
ABBEY CAPITAL FUTURES STRATEGY FUND2023-02PURCHASE2025-03$838$911-$73
VANGUARD FTSE DEVELOPED MKTS2018-07PURCHASE2025-03$3,272$2,740$532
VANGUARD TOTAL INTL BOND2018-07PURCHASE2025-03$291$329-$38
VANGUARD TOTAL INTL BOND ETF2018-04PURCHASE2025-03$2,665$3,009-$344
VANGUARD TOTAL INTL BOND ETF2018-05PURCHASE2025-03$2,665$3,007-$342
VANGUARD TOTAL INTL BOND ETF2018-05PURCHASE2025-03$3,440$3,858-$418
VANGUARD TOTAL INTL BOND ETF2024-02PURCHASE2025-03$6,492$6,519-$27
VANGUARD TOTAL INTL BOND ETF2023-02PURCHASE2025-03$6,105$6,069$36
VANGUARD TOTAL INTL BOND ETF2022-10PURCHASE2025-03$3,876$3,758$118
ALLSPRING SPECIAL SMALL CAP VALUE FD2024-02PURCHASE2025-03$1,520$1,665-$145
BLACKROCK EVENT DRIVEN EQUITY FUND2023-02PURCHASE2025-05$1,322$1,257$65
NEUBERGER BERMAN LONG SHORT FUND2024-02PURCHASE2025-05$191$177$14
VANGUARD FTSE DEVELOPED MARKETS2018-07PURCHASE2025-05$1,830$1,479$351
ISHARES S&P 1002024-02PURCHASE2025-09$1,327$948$379
ISHARES RUSSELL 2000 ETF2024-02PURCHASE2025-09$1,691$1,411$280
LOOMIS SAYLES GROWTH FUND2018-05PURCHASE2025-09$1,492$707$785
VANGUARD FTSE EMERGING MKTS2021-01PURCHASE2025-09$1,242$1,190$52
CREDIT SUISSE COMMODITY RETURN STRAT2018-07PURCHASE2025-12$791$908-$117
CREDIT SUISSE COMMODITY RETURN STRAT2018-07PURCHASE2025-12$1,301$1,494-$193
ISHARES S&P 1002024-02PURCHASE2025-12$3,101$2,133$968
VANGUARD 500 INDEX FUND2024-02PURCHASE2025-12$1,256$920$336
VANGUARD 500 INDEX FUND2023-02PURCHASE2025-12$628$379$249

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUAL FUNDSStockNm
EOY Book Value$868,698EOYBookValueAmt
EOYFMV$1,151,902EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$10,692$10,692$10,692
INVESTMENT EXPENSES$342$342$342
FOREIGN TAXES PAID$462$462$462

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$10,827RevenueAndExpensesPerBooksAmt
Net Investment Income$10,827NetInvestmentIncomeAmt
Adjusted Net Income$10,827AdjustedNetIncomeAmt

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