2025-11-18T12:53:03-05:00 2024-12-31 810858539 MICHAEL S KLINGLE CPA PLLC PO BOX 2083 VICTORIA TX 779022083 990PF 2024-01-01 814830955 THE PAUL AND LUCY HOANG FOUNDATION PAUL 3616520025 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 PAUL HOANG PRESIDENT 3616520025 2025-11-11 true MICHAEL KLINGLE P01315109 3615782721 2025-11-11 2024 2025-03-06 01:10:19Z X 1084698 X X 831 831 831 21331 21331 21331 25457 308326 13341 263 263 263 47882 35766 22425 450 450 450 10723 10723 10723 11173 11173 11173 0 55000 55000 66173 11173 11173 55000 -18291 24593 11252 21494 19544 19544 877556 861215 1065154 899050 880759 1084698 0 X 899050 880759 899050 880759 899050 880759 899050 -18291 880759 880759 13341 342 342 342 342 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 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 NONE NONE N/A 0 0 0 0 0 0 0 0 342 342 0 55000 55000 0 112677 82284 47061 242022 55000 55000 297022 0 112677 184345 82284 47061 55000 X 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 25000 LOVE 2 YEU 149 S BARRINGTON AVE 126 LOS ANGELES CA 90049 NONE OPERATING PURPOSE OF ORGANIZATION 20000 CARMEL CARES 225 CROSSROADS BLVD STE CARMEL CA 93923 NONE OPERATING PURPOSES OF ORGANIZATION 5000 EL MUNDO DIOS CORP CALLE 18A 73-22 BOGOTA CA 93923 NONE OPERATING FUNDS OF THE CHARITY 5000 55000 831 21331 263 25457 47882 47882 false false false false false false false false false false LEGAL & ACCOUNTING FEES 450 450 450 BLACKROCK EVENT DRIVEN EQUITY 2024-02 PURCHASE 2024-05 4174 4171 3 CONESTOGA SMALL CAP FUND 2024-02 PURCHASE 2024-12 3045 2686 359 DIAMOND HILL LARGE CAP FUND 2023-02 PURCHASE 2024-02 8918 8287 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 11809 10191 1618 ISHARES RUSSELL MID-CAP ETF 2023-10 PURCHASE 2024-02 4360 3758 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 5881 6059 -178 ISHARES EDGE MSCI MIN VOL EAFE 2023-10 PURCHASE 2024-05 1261 1219 42 JOHN HANCOCK SEAPORT 2023-02 PURCHASE 2024-02 16483 15742 741 LOOMIS SAYLES GROWTH FUND 2023-02 PURCHASE 2024-02 4449 3479 970 MFS MID CAP VALUE FUND 2023-10 PURCHASE 2024-02 734 640 94 CATALYST/MILLBURN HEDGE STRATEGY FUN 2024-02 PURCHASE 2024-05 2519 2436 83 NEUBERGER BERMAN LONG SHORT FUND 2024-02 PURCHASE 2024-05 477 479 -2 PIMCO DYNAMIC BOND FUND 2023-07 PURCHASE 2024-05 2938 2891 47 VANGUARD S&P 500 ETF 2024-02 PURCHASE 2024-05 8883 7818 1065 WELLS FARGO SPECIAL SMALL CAP VALUE 2024-02 PURCHASE 2024-05 592 583 9 WESTERN ASSET CORE BOND 2023-10 PURCHASE 2024-10 7406 6738 668 BLACKROCK EVENT DRIVEN EQUITY 2023-02 PURCHASE 2024-05 1206 1178 28 BLACKROCK MID CAP GROWTH 2020-05 PURCHASE 2024-02 2154 1757 397 CREDIT SUISSE COMMODITY RETURN 2018-04 PURCHASE 2024-05 3166 4068 -902 DIAMOND HILL LARGE CAP FUND 2023-02 PURCHASE 2024-05 2606 2372 234 HARDING LOEVNER FUNDS INTL 2018-04 PURCHASE 2024-10 13247 10695 2552 HARTFORD SCHRODERS EMERGING 2018-06 PURCHASE 2024-05 5072 7060 -1988 ISHARES CORE US AGGREGATE BOND ETF 2022-05 PURCHASE 2024-02 40115 41206 -1091 ISHARES RUSSELL MID-CAP ETF 2022-09 PURCHASE 2024-02 9840 6914 2926 ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07 PURCHASE 2024-10 4430 4553 -123 ISHARES EDGE MSCI MIN VOL USA ETF 2022-09 PURCHASE 2024-02 30858 25708 5150 JOHN HANCOCK SEAPORT 2023-01 PURCHASE 2024-02 24769 26306 -1537 LOOMIS SAYLES GROWTH FUND 2018-05 PURCHASE 2024-12 17745 10356 7389 MFS MID CAP VALUE FUND 2019-01 PURCHASE 2024-05 2026 1293 733 PIMCO INTL BOND FUND 2019-01 PURCHASE 2024-05 548 603 -55 PIMCO DYNAMIC BOND FUND 2019-04 PURCHASE 2024-05 15150 16652 -1502 ABBEY CAPITAL FUTURES STATEGY FUND 2023-02 PURCHASE 2024-05 1472 1467 5 VANGUARD FTSE DEVELOPED MARKETS 2018-04 PURCHASE 2024-02 2345 2088 257 VANGUARD FTSE EMERGING MARKETS 2021-01 PURCHASE 2024-05 1689 1967 -278 WESTERN ASSET CORE BOND 2020-01 PURCHASE 2024-02 30635 37652 -7017 MUTUAL FUNDS 861215 1065154 EXPENSES INVESTMENT MANAGEMENT FEES 10241 10241 10241 INVESTMENT EXPENSES 482 482 482 OTHER INCOME 263 263 263