2026-08-18T19:15:40-04:00 2025-12-31 810858539 MICHAEL S KLINGLE CPA PLLC PO BOX 2083 VICTORIA TX 779022083 990PF 2025-01-01 814830955 THE PAUL AND LUCY HOANG FOUNDATION PAUL 3616520025 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 PAUL HOANG PRESIDENT 3616520025 2026-08-18 MICHAEL KLINGLE P01315109 3615782721 2026-08-18 2025 2025-03-06 01:10:19Z X 1177454 X X 1009 1009 1009 21968 21968 21968 35033 236267 16465 10827 10827 10827 68837 50269 33804 650 650 650 11496 11496 11496 12146 12146 12146 0 43200 43200 55346 12146 12146 43200 13491 38123 21658 19544 25552 25552 861215 868698 1151902 880759 894250 1177454 0 X 880759 894250 880759 894250 880759 894250 880759 13491 894250 894250 16465 530 530 530 X 19 549 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 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 VICE-PRESIDE 2.00 0 0 0 MADISON HOANG 3388 SAGE ROAD UNIT 2700 HOUSTON TX 77056 SECRETARY 2.00 0 0 0 NONE NONE N/A 1108528 22547 0 1131075 1131075 16966 1114109 55705 55705 530 530 55175 55175 55175 43200 43200 55175 82284 47061 55000 184345 43200 43200 11975 11975 172370 0 70309 102061 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 POF OPERATING PURPOSE OF ORGANIZATION 30000 GRACE IN HIS HANDS 12042 N SAWTOOTH CANYON TOMBALL TX 77377 NONE POF OPERATING PURPOSE OF ORGANIZATION 500 CARMEL CARES 225 CROSSROADS BLVD STE CARMEL CA 93923 NONE POF OPERATING PURPOSES OF ORGANIZATION 7500 CHRISTUS MINISTRIES P O BOX 4525 CULVER CITY CA 90231 NONE POF OPERATING FUNDS OF THE CHARITY 5000 ST MICHAEL THE ARCHANGEL CATHOLIC P O BOX HOUSTON TX 77056 NONE POF OPERATING PURPOSES OF CHARITY 200 43200 1009 21968 10827 35033 68837 68837 false false false false false false false false false false LEGAL & ACCOUNTING FEES 650 650 650 OAKMARK INTL FUND 2024-02 PURCHASE 2025-01 248 262 -14 BAIRD CORE PLUS BOND FUND 2024-10 PURCHASE 2025-03 7149 7240 -91 BLACKROCK EVENT DRIVEN EQUITY FUND 2024-10 PURCHASE 2025-03 1872 1900 -28 CALAMOS MARKET NEUTRAL INCOME FUND 2024-10 PURCHASE 2025-03 513 508 5 CALAMOS MARKET NEUTRAL INCOME FUND 2024-05 PURCHASE 2025-03 468 450 18 EATON VANCE GLOBAL MACRO ABSLT RETUR 2024-10 PURCHASE 2025-03 887 877 10 CATALYST MILLBURN HEDGE STRATEGY FUN 2024-05 PURCHASE 2025-03 227 237 -10 NEUBERGER BERMAN LONG SHORT FUND 2024-10 PURCHASE 2025-03 1142 1129 13 NEUBERGER BERMAN LONG SHORT FUND 2024-05 PURCHASE 2025-03 1048 1002 46 VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10 PURCHASE 2025-03 883 883 VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01 PURCHASE 2025-03 11167 10335 832 VANGUARD TOTAL INTL BOND ETF 2024-10 PURCHASE 2025-03 727 749 -22 ALLSPRING SPECIAL SMALL CAP VALUE FD 2024-10 PURCHASE 2025-03 798 931 -133 BLACKROCK EVENT DRIVEN EQUITY FUND 2024-10 PURCHASE 2025-05 165 164 1 BLACKROCK MID CAP GROWTH EQUITY PORT 2024-10 PURCHASE 2025-05 449 467 -18 BLACKROCK MID CAP GROWTH EQUITY PORT 2025-03 PURCHASE 2025-05 1510 1422 88 FIDELITY ADV INTL CAP APPRECIATION 2024-10 PURCHASE 2025-05 2318 2233 85 HARTFORD INTL VALUE FUND 2025-03 PURCHASE 2025-05 369 369 ISHARES S&P 100 2025-03 PURCHASE 2025-05 1919 1909 10 ISHARES RUSSELL MID CAP ETF 2025-03 PURCHASE 2025-05 3357 3296 61 LOOMIS SAYLES GROWTH FUND 2025-03 PURCHASE 2025-05 2472 2437 35 NEUBERGER BERMAN LONG SHORT FUND 2024-05 PURCHASE 2025-05 1206 1127 79 VANGUARD 500 INDEX FUND 2025-03 PURCHASE 2025-05 1559 1546 13 FIDELITY ADVISORS FOC EMERGING MKTS 2025-03 PURCHASE 2025-09 5129 4191 938 HARTFORD INTL VALUE FUND 2025-03 PURCHASE 2025-09 3208 2712 496 ISHARES S&P 100 2025-03 PURCHASE 2025-09 6965 5728 1237 ISHARES RUSSELL MID CAP ETF 2025-03 PURCHASE 2025-09 1059 930 129 ISHARES RUSSELL 2000 ETF 2025-03 PURCHASE 2025-09 1208 1010 198 LOOMIS SAYLES GROWTH FUND 2025-03 PURCHASE 2025-09 4644 3751 893 VANGUARD 500 INDEX FUND 2025-03 PURCHASE 2025-09 5492 4638 854 FIDELITY ADVISORS FOC EMERGING MKTS 2025-03 PURCHASE 2025-12 1718 1364 354 HARTFORD INTL VALUE FUND 2025-03 PURCHASE 2025-12 1146 931 215 VANGUARD 500 INDEX FUND 2025-03 PURCHASE 2025-12 628 515 113 OAKMARK INTL FUND 2023-10 PURCHASE 2025-01 768 741 27 OAKMARK INTL FUND 2020-08 PURCHASE 2025-01 3185 2701 484 OAKMARK INTL FUND 2020-03 PURCHASE 2025-01 8045 4344 3701 ISHARES EDGE MSCI MIN VOL 2023-10 PURCHASE 2025-01 70 64 6 ISHARES EDGE MSCI MIN VOL 2022-09 PURCHASE 2025-01 27730 22636 5094 CONESTOGA SMALL CAP FUND 2024-02 PURCHASE 2025-03 1280 1328 -48 CREDIT SUISSE COMMODITY RETURN STRAT 2018-07 PURCHASE 2025-03 4128 4980 -852 EATON VANCE GLOBAL MACRO ABSLT RTRN 2023-07 PURCHASE 2025-03 206 194 12 HARTFORD SCHRODERS EMERGING MKTS 2021-01 PURCHASE 2025-03 11358 13823 -2465 HARTFORD SCHRODERS EMERGING MKTS 2021-09 PURCHASE 2025-03 5070 5954 -884 HARTFORD SCHRODERS EMERGING MKTS 2022-05 PURCHASE 2025-03 5457 5176 281 HARTFORD SCHRODERS EMERGING MKTS 2024-02 PURCHASE 2025-03 1888 1692 196 HARTFORD SCHRODERS EMERGING MKTS 2023-10 PURCHASE 2025-03 2875 2407 468 HARTFORD SCHRODERS EMERGING MKTS 2019-01 PURCHASE 2025-03 19956 16601 3355 ISHARES CORE TOTAL US BOND MKT 2022-10 PURCHASE 2025-03 6295 5997 298 NEUBERGER BERMAN SHORT LONG 2024-02 PURCHASE 2025-03 505 485 20 ABBEY CAPITAL FUTURES STRATEGY FUND 2023-02 PURCHASE 2025-03 838 911 -73 VANGUARD FTSE DEVELOPED MKTS 2018-07 PURCHASE 2025-03 3272 2740 532 VANGUARD TOTAL INTL BOND 2018-07 PURCHASE 2025-03 291 329 -38 VANGUARD TOTAL INTL BOND ETF 2018-04 PURCHASE 2025-03 2665 3009 -344 VANGUARD TOTAL INTL BOND ETF 2018-05 PURCHASE 2025-03 2665 3007 -342 VANGUARD TOTAL INTL BOND ETF 2018-05 PURCHASE 2025-03 3440 3858 -418 VANGUARD TOTAL INTL BOND ETF 2024-02 PURCHASE 2025-03 6492 6519 -27 VANGUARD TOTAL INTL BOND ETF 2023-02 PURCHASE 2025-03 6105 6069 36 VANGUARD TOTAL INTL BOND ETF 2022-10 PURCHASE 2025-03 3876 3758 118 ALLSPRING SPECIAL SMALL CAP VALUE FD 2024-02 PURCHASE 2025-03 1520 1665 -145 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-02 PURCHASE 2025-05 1322 1257 65 NEUBERGER BERMAN LONG SHORT FUND 2024-02 PURCHASE 2025-05 191 177 14 VANGUARD FTSE DEVELOPED MARKETS 2018-07 PURCHASE 2025-05 1830 1479 351 ISHARES S&P 100 2024-02 PURCHASE 2025-09 1327 948 379 ISHARES RUSSELL 2000 ETF 2024-02 PURCHASE 2025-09 1691 1411 280 LOOMIS SAYLES GROWTH FUND 2018-05 PURCHASE 2025-09 1492 707 785 VANGUARD FTSE EMERGING MKTS 2021-01 PURCHASE 2025-09 1242 1190 52 CREDIT SUISSE COMMODITY RETURN STRAT 2018-07 PURCHASE 2025-12 791 908 -117 CREDIT SUISSE COMMODITY RETURN STRAT 2018-07 PURCHASE 2025-12 1301 1494 -193 ISHARES S&P 100 2024-02 PURCHASE 2025-12 3101 2133 968 VANGUARD 500 INDEX FUND 2024-02 PURCHASE 2025-12 1256 920 336 VANGUARD 500 INDEX FUND 2023-02 PURCHASE 2025-12 628 379 249 MUTUAL FUNDS 868698 1151902 EXPENSES INVESTMENT MANAGEMENT FEES 10692 10692 10692 INVESTMENT EXPENSES 342 342 342 FOREIGN TAXES PAID 462 462 462 OTHER INVESTMENT INCOME 10827 10827 10827