2024-11-15T16:07:04-05:00 2023-12-31 810858539 MICHAEL S KLINGLE CPA PLLC PO BOX 2083 VICTORIA TX 779022083 990PF 2023-01-01 814830955 THE PAUL AND LUCY HOANG FOUNDATION PAUL 3616520025 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 PAUL HOANG PRESIDENT 3616520025 2024-11-14 true MICHAEL KLINGLE P01315109 3615782721 2024-11-15 2023 2024-10-15 13:58:12Z X 1035902 X X 1992 1992 1992 20789 20789 20789 5622 189302 6449 28403 29230 22781 450 450 450 10066 10066 10066 10516 10516 10516 0 40300 40300 50816 10516 10516 40300 -22413 18714 12265 22244 21494 21494 899219 877556 1014408 921463 899050 1035902 0 X 921463 899050 921463 899050 921463 899050 921463 -22413 899050 899050 6449 260 260 260 401 401 141 0 141 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 5.00 0 0 0 ANSEL HOANG 3388 SAGE ROAD UNIT P5 HOUSTON TX 77056 VICE-PRESIDE 1.00 0 0 0 MADISON HOANG 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 SECRETARY 4.00 0 0 0 NONE NONE N/A 972100 13510 985610 1971220 1971220 29568 1941652 97083 97083 260 260 96823 96823 96823 40300 40300 96823 29500 139700 82284 47061 298545 40300 40300 56523 56523 242022 0 242022 112677 82284 47061 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 30000 DAN QUYEN NEWS 2800 N CLASSEN BLVD STE OKLAHOMA CITY OK 73106 NONE OPERATING PURPOSE OF ORGANIZATION 10000 VCSA 225 CROSSROADS BLVD STE CARMEL CA 93923 NONE OPERATING PURPOSES OF ORGANIZATION 300 40300 1992 20789 5622 28403 28403 false false false false false false false false false false LEGAL & ACCOUNTING FEES 450 450 450 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-02 PURCHASE 2023-10 3257 3280 -23 EATON VANCE GLB MACRO 2023-07 PURCHASE 2023-10 641 653 -12 OAKMARK INTERNATIONAL FUND 2022-07 PURCHASE 2023-02 520 433 87 ISHARES RUSSELL MID-CAP ETF 2022-09 PURCHASE 2023-02 5034 4274 760 ISHARES EDGE MSCI MIN VOL EAFE 2022-09 PURCHASE 2023-02 3887 3389 498 BRANDYWINE GLOBAL 2023-02 PURCHASE 2023-07 5687 5538 149 LOOMIS SAYLES GROWTH FUND 2023-02 PURCHASE 2023-07 12000 9554 2446 NEUBERGER BERMAN LONG SHORT FUND 2023-02 PURCHASE 2023-10 1504 1416 88 ABBEY CAPITAL FUTURES STRATEGY FUND 2023-02 PURCHASE 2023-10 709 698 11 VANGUARD S&P 500 ETF 2023-02 PURCHASE 2023-10 3565 3413 152 BLACKROCK MID CAP GROWTH 2020-05 PURCHASE 2023-02 11374 10896 478 CONESTOGA SMALL CAP FUND 2018-05 PURCHASE 2023-02 8535 6579 1956 CREDIT SUISSE COMMODITY RETURN 2018-04 PURCHASE 2023-10 1508 1898 -390 HARDING LOEVNER FUNDS 2018-05 PURCHASE 2023-02 3941 3618 323 OAKMARK INTERNATIONAL FUND 2020-01 PURCHASE 2023-02 5339 4848 491 ISHARES S&P 100 ETF 2018-05 PURCHASE 2023-07 5542 3103 2439 ISHARES CORE US AGGREGATE BOND 2018-05 PURCHASE 2023-02 36860 40828 -3968 ISHARES RUSSELL 2000 INDEX FUND 2018-05 PURCHASE 2023-02 6180 5196 984 ISHARES EDGE MSCI MIN VOL USA 2022-09 PURCHASE 2023-10 363 336 27 JOHN HANCOCK SEAPORT 2021-01 PURCHASE 2023-10 1001 1110 -109 BRANDYWINE GLOBAL 2018-04 PURCHASE 2023-07 11316 11603 -287 NEUBERGER BERMAN LONG SHORT FUND 2021-01 PURCHASE 2023-10 1598 1540 58 PIMCO INTERNATIONAL BOND FUND 2018-04 PURCHASE 2023-10 4729 5549 -820 PIMCO DYNAMIC BOND FUND 2019-04 PURCHASE 2023-10 554 639 -85 PGIM HIGH YIELD FUND 2019-07 PURCHASE 2023-02 17956 21694 -3738 VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04 PURCHASE 2023-02 7412 7147 265 VANGUARD TOTAL INTERNATIONAL BOND ET 2020-05 PURCHASE 2023-10 4733 5772 -1039 WELLS FARGO SPECIAL SMALL CAP VALUE 2018-05 PURCHASE 2023-02 8118 7432 686 WESTERN ASSET CORE BOND PORT 2020-05 PURCHASE 2023-02 8990 11244 -2254 MUTUAL FUNDS 877556 1014408 EXPENSES INVESTMENT MANAGEMENT FEES 9498 9498 9498 INVESTMENT EXPENSES 568 568 568