NEON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEON FOUNDATION (EIN 87-4153499)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202412989349101001
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T08:11:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 874153499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Neon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NEON | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WESLEY NEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,225,308 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $200,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,075 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $768,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,009,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,212,940 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,163,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,607,851 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,561 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $86 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $86 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $921 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,884 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $980,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,535,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,699,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,526,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,526,186 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,763 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,763 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,763 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $697,273 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $705,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,022,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,544,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,052,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $250,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $253,525 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,690,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,683,447 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,721,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,711,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,225,308 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $10,043 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,043 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,721,416 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,701,795 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,721,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,701,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,721,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,711,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,721,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $980,379 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,701,795 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,701,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,009,609 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,796,669 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,212,940 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,212,940 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,212,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,337 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,337 | SubtotalAmt |
| Tax Based On Investment Income | $21,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,898 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,398 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,061 | OverpaymentAmt |
| Applied To ES Tax | $2,061 | AppliedToESTaxAmt |
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 | NV | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Amanda Nee | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Christopher Nee | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lucy Nee | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Wesley Nee | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14850 N SCOTTSDALE RD STE 600 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $59,178 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,957,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,248,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,855 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,233,679 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,233,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,035,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $651,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $651,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,337 | TotalTaxAmt |
| Distributable Before Adj | $630,422 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $630,422 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $630,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $104,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $630,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $97,065 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $104,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $97,065 | AppliedToYear1Amt |
| Applied To Current Year | $7,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $622,853 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY FOUNDATION | |||||||
| 555 N CENTRAL AVE STE 500 | PHOENIX | AZ | 85004 | N/A | PC | the Sports Business Association's 2024 NYC outreach trip fund | $2,000 |
| ASIAN PACIFIC COMMUNITY FUND OF SOUTHERN CALIFORNI | |||||||
| 1145 WILSHIRE BLVD STE 105 | LOS ANGELES | CA | 90017 | N/A | PC | funds To support the creation/publishing of the "Make Us Visible" coloring books | $2,000 |
| FRIENDS OF RED ROCK CANYON | |||||||
| 1000 SCENIC LOOP DR | LAS VEGAS | NV | 89161 | N/A | PC | General & Unrestricted | $12,500 |
| GRANT A GIFT AUTISM FOUNDATION | |||||||
| 630 S RANCHO DR STE D | LAS VEGAS | NV | 89106 | N/A | PC | funds for loan repayment for the organization's Electronic Medical Record (EMR), InSync Healthcare Solutions and annual toy drive fund | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,075 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $768,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,163,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,163,019 | 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 | Bookkeeping | CategoryTxt |
| Amt | $6,250 | Amt |
| Disbursements Charitable Prps | $6,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SOCIETE GENERALE MTN - 0.000% | BondNm |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $253,525 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $10,652 | $12,218 |
| ABBVIE INC | $6,664 | $6,819 |
| ACCENTURE PLC | $20,593 | $24,915 |
| ADVANCED MICRO DEVICES INC | $6,717 | $11,056 |
| ADVANTEST CORP - ADR | $16,979 | $15,998 |
| ADYEN N.V. | $31,685 | $28,813 |
| ALLEGION PLC | $4,875 | $5,828 |
| ALPHABET INC CL A | $25,944 | $34,643 |
| AMAZON COM | $6,618 | $10,028 |
| AMERICAN EXPRESS CO | $10,071 | $11,802 |
| AMGEN INC | $8,721 | $10,081 |
| AON PLC CL A | $31,768 | $28,229 |
| APPLIED MATERIALS INC | $7,381 | $10,697 |
| ARCH CAPITAL GROUP LTD | $19,070 | $19,607 |
| ARES MANAGEMENT CORPORATION | $3,225 | $4,400 |
| ASM INTERNATIONAL NV | $17,604 | $23,883 |
| ASML HOLDING NV NY REG SHS | $26,190 | $31,034 |
| ASTRAZENECA | $22,464 | $20,542 |
| ATLAS COPCO AB A SHS ADR | $12,089 | $16,590 |
| ATLASSIAN CORP CL A | $23,674 | $33,538 |
| AUTOZONE INC | $13,165 | $12,928 |
| AVANTOR HOLDINGS INC | $7,571 | $8,379 |
| BAE SYSTEMS PLC | $22,029 | $24,341 |
| BERKSHIRE HATHAWAY INC. CLASS | $31,758 | $34,953 |
| BOEING CO | $8,276 | $11,208 |
| BOOKING HOLDINGS INC | $5,248 | $7,094 |
| BORG WARNER INC | $2,991 | $2,510 |
| BP PLC SPONSORED ADR | $8,821 | $7,859 |
| BRISTOL-MYERS SQUIBB CO | $21,830 | $15,957 |
| BUILDERS FIRST SOURCE INC | $3,198 | $3,172 |
| CAESARS ENTERTAINMENT INC | $6,732 | $5,907 |
| CANADIAN NATURAL RESOURCES LTD | $24,724 | $25,160 |
| CANADIAN PACIFIC RAILWAY LTD | $39,995 | $39,925 |
| CATERPILLAR INC | $2,891 | $3,844 |
| CENCORA INC | $9,343 | $11,501 |
| CENOVUS ENERGY INC | $9,976 | $9,474 |
| CENTENE CORP | $9,225 | $9,944 |
| CENTERPOINT ENERGY | $4,225 | $3,971 |
| CHARLES SCHWAB CORP | $8,378 | $9,150 |
| CHENIERE ENERGY INC | $3,911 | $4,268 |
| CHUBB LIMITED | $8,678 | $9,718 |
| CIGNA CORPORATION | $8,968 | $9,882 |
| CITIZENS FINANCIAL GROUP, INC | $6,682 | $5,104 |
| COCA COLA EUROPEAN PARTNERS PL | $5,932 | $6,607 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,152 | $7,704 |
| COMPASS GROUP PLC ADR | $14,913 | $15,017 |
| CONOCOPHILLIPS | $11,409 | $12,071 |
| CONSTELLATION BRANDS INC | $6,489 | $7,011 |
| CONSTELLATION ENERGY GROUP INC | $6,650 | $9,001 |
| CRH PLC | $8,682 | $11,757 |
| DEERE CO | $4,637 | $4,798 |
| DELL TECHNOLOGIES INC CLASS C | $6,023 | $10,404 |
| DIAMONDBACK ENERGY INC | $6,703 | $7,134 |
| DISCOVER FINL SVCS COM | $15,505 | $17,984 |
| DOVER CORP | $4,992 | $5,230 |
| DU PONT DE NEMOURS | $3,672 | $4,000 |
| EATON CORP PLC | $12,256 | $17,580 |
| EDUCATION RLTY TRUST | $6,732 | $7,285 |
| EPAM SYSTEMS INC | $12,942 | $13,083 |
| EVOLUTION GAMING GROUP AB ADR | $24,144 | $22,091 |
| EXPERIAN GROUP LTD S/ADR | $17,722 | $21,348 |
| EXXON MOBIL CORP | $94,256 | $125,175 |
| FERGUSON PLC | $16,995 | $24,327 |
| FERRARI NV | $29,550 | $35,535 |
| FIRST ENERGY CORP | $6,713 | $6,012 |
| FLEETCOR TECHNOLGIES INC | $9,328 | $11,870 |
| FORTIVE CORPORATION | $7,342 | $8,026 |
| GALLAGHER ARTHUR J & CO | $6,244 | $6,746 |
| GAMING AND LEISURE PROPERTIES, | $6,666 | $6,169 |
| GEN DYNAMICS CP | $11,701 | $13,503 |
| GLOBAL PAYMENTS INC | $11,237 | $13,081 |
| GOLDMAN SACHS GROUP | $9,935 | $11,573 |
| HALLIBURTON COMPANY | $5,256 | $5,676 |
| HOWMET AEROSPACE ORD SHS | $7,092 | $9,038 |
| HUMANA INC | $6,485 | $5,952 |
| HUNTINGTON BANCSHARES INC | $5,345 | $5,164 |
| ICICI BK LTD ADS | $18,277 | $19,692 |
| ICON PLC - AMERICAN DEPOSITARY | $36,414 | $46,707 |
| INTERCONTINENTAL EXCHANGE, INC | $8,494 | $10,146 |
| IQVIA HOLDINGS INC | $6,579 | $6,710 |
| JACOBS SOLUTIONS INC | $7,000 | $6,879 |
| JOHNSON CONTROLS INTERNATIONAL | $6,721 | $5,937 |
| JPMORGAN BETA BUILDERS EUROPE | $71,717 | $73,341 |
| JPMORGAN BETABUILDERS CANADA E | $83,891 | $86,562 |
| JPMORGAN BETABUILDERS DEVELOPE | $67,758 | $66,591 |
| JPMORGAN BETABUILDERS JAPAN ET | $126,371 | $136,289 |
| KENVUE INC | $8,000 | $7,945 |
| KEURIG DR PEPPER INC | $8,789 | $8,330 |
| KKR REAL ESTATE SELECT TRUST E | $350,653 | $344,289 |
| L'OREAL ADR | $19,167 | $20,578 |
| LAM RESEARCH CORP | $3,460 | $5,483 |
| LEIDOS HOLDINGS INC | $6,235 | $7,469 |
| LINDE PLC COM | $17,474 | $19,714 |
| LKQ CORPORATION | $2,908 | $2,485 |
| LPL FINANCIAL HOLDINGS INC | $6,653 | $6,146 |
| LVMH MOET HENN UNSP | $25,788 | $21,931 |
| MARATHON PETROLEUM CORP | $9,933 | $11,275 |
| MASCO CORP | $5,563 | $7,368 |
| MCKESSON CORP | $7,238 | $8,797 |
| MERCADOLIBRE, INC | $29,684 | $33,002 |
| MGM RESORTS INTERNATIONAL | $6,937 | $7,104 |
| MICROCHIP TECHNOLOGY INC | $9,269 | $10,551 |
| MICRON TECHNOLOGY | $8,348 | $11,521 |
| MICROSOFT CORP | $477,049 | $640,772 |
| MOHAWK INDS INC | $3,613 | $3,623 |
| MORGAN STANLEY | $21,513 | $23,965 |
| MP MATERIALS CORP | $6,718 | $3,910 |
| NESTLE S.A | $21,971 | $20,120 |
| NICE SYSTEMS LTD | $3,198 | $3,791 |
| NIKE INC-CL B | $6,610 | $5,646 |
| NOVO NORDISK A S | $35,584 | $43,035 |
| NVIDIA CORP | $473,750 | $1,297,971 |
| NXP SEMICONDUCTORS | $1,373 | $1,837 |
| OLIN CP | $3,602 | $3,399 |
| OMNICOM GROUP | $8,262 | $7,786 |
| ORACLE CORP | $11,694 | $11,386 |
| OTIS WORLDWIDE CORP | $3,087 | $3,400 |
| PALO ALTO NETWORKS INC | $4,055 | $6,782 |
| PEABODY ENERGY CORP | $4,073 | $3,988 |
| PHILIP MORRIS INTL | $15,433 | $15,241 |
| PHILLIPS 66 | $8,094 | $8,388 |
| PIMCO INCOME FUND | $41,841 | $42,644 |
| QUALCOMM INC | $9,828 | $11,137 |
| RAYTHEON TECHNOLOGIES CORP | $15,209 | $14,051 |
| REALTY INCOME CORP | $6,685 | $5,799 |
| ROYALTY PHARMA CL A | $6,683 | $4,972 |
| SAFRAN SA - UNSPON ADR | $22,716 | $22,771 |
| SANOFI-AVENTIS SPONSORED ADR | $16,168 | $14,471 |
| SCHLUMBERGER LTD | $9,512 | $9,471 |
| SCHNEIDER ELEC UNSP/ADR | $13,267 | $16,052 |
| SCHWAB US DIVIDEND EQUITY ETF | $288,377 | $290,360 |
| SERVICE NOW | $6,433 | $9,891 |
| SIX CIRCLES CREDIT OPPORTUNITI | $90,923 | $90,473 |
| SIX CIRCLES GLOBAL BOND FUND | $615,183 | $633,955 |
| SIX CIRCLES INTERNATIONAL UNCO | $334,725 | $340,425 |
| SIX CIRCLES ULTRA SHORT DURATI | $41,841 | $42,268 |
| SIX CIRCLES US UNCONSTRAINED E | $480,792 | $560,242 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $1,049,916 | $1,047,968 |
| SPDR DOW JONES INDUSTRIAL AVER | $148,359 | $168,461 |
| SPDR S&P 500 ETF TRUST | $574,240 | $712,964 |
| SPDR S&P 500 GROWTH | $12,798 | $16,330 |
| SS&C TECHNOLOGIES INC | $3,149 | $3,361 |
| STATE STREET CORPORATION | $6,590 | $5,422 |
| STERIS PLC | $18,059 | $21,106 |
| T-MOBILE US INC | $11,200 | $12,185 |
| TAKE-TWO INTERACTIVE SOFTWARE | $9,624 | $12,715 |
| TECK RESOURCES LIMITED | $5,421 | $5,622 |
| TESLA MOTORS INC | $14,876 | $15,157 |
| TEXTRON INC | $6,623 | $7,157 |
| THE BLACKSTONE GROUP INC CL A | $6,587 | $9,033 |
| THE COCA-COLA CO | $30,348 | $29,701 |
| THOMSON REUTERS CORPORATION | $15,321 | $17,254 |
| UBER | $42,201 | $73,145 |
| UBS AG | $14,530 | $14,492 |
| ULTA SALON, COSMETICS & FRAGRA | $4,371 | $4,900 |
| UNITED RENTALS INC | $8,981 | $13,762 |
| UNITEDHEALTH GROUP INC | $13,799 | $14,215 |
| US FOODS HOLDING CORPORATION | $7,691 | $9,491 |
| VALERO ENERGY CORP | $6,580 | $6,240 |
| VANGUARD INTERMEDIATE TERM COR | $130,287 | $134,600 |
| VANGUARD LT GOV BOND ETF | $43,730 | $46,578 |
| VANGUARD MORTGAGE-BACKED SEC I | $83,870 | $84,143 |
| VANGUARD S&P 500 ETF | $18,426 | $21,840 |
| VANGUARD TOTAL BOND MARKET ETF | $222,190 | $222,783 |
| VANGUARD TOTAL INTL BD IDX ETF | $649,834 | $659,615 |
| VERIZON COMMUNICATIONS | $248,680 | $248,820 |
| WAL-MART STORES INC | $12,615 | $13,400 |
| WALT DISNEY HOLDINGS CO | $6,606 | $5,508 |
| WARNER BROS. DISCOVERY, INC | $6,086 | $5,462 |
| WASTE CONNECTIONS | $17,183 | $17,912 |
| WELLS FARGO & CO | $14,197 | $17,621 |
| WESCO INTL INC | $6,485 | $7,825 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $5,904 | $7,487 |
| WHIRLPOOL CORP | $2,573 | $2,314 |
| WILLSCOT MOBILE MINI CL A | $4,204 | $4,406 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $697,273 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $705,606 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIP ALTERNATIVE LENDING FUND A | $350,000 | $350,000 |
| BLACKSTONE PRIVATE CREDIT FUND | $320,000 | $320,000 |
| BLUE OWL REAL ESTATE NET LEASE | $350,000 | $343,447 |
| FS CREDIT REAL ESTATE INCOME | $320,000 | $320,000 |
| NORTH HAVEN PRIVATE INCOME FD | $350,000 | $350,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,884 | $21,884 | |
| Bank Charges | $238 | $238 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $10,043 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $71,561 | Amt |
| Net Investment Income | $71,561 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $5,200 | |
| Foreign Tax Paid | $921 | $921 |