NEON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NEON FOUNDATION (EIN 87-4153499)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349108155
- Schema version
- 2024v5.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:47:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-17 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,001,489 | 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 | $71,480 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,480 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $398,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $398,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,324,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,672,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,479,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,637 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,803,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,952,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,505 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,574 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,574 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,057 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $696 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $696 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $573 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $573 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $589,681 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $589,681 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $818,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $624,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $985,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,788,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,526,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $606,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $606,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,763 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $697,273 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $697,273 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $706,428 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,544,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,273,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,560,126 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,690,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,117,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,128,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,711,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,694,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,001,489 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,043 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,633 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,633 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,701,795 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,686,825 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,701,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,686,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,711,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,694,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,701,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $985,030 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,686,825 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,686,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $6,672,735 | $5,194,417 | $1,478,318 | $1,478,318 |
| Passthrough K1 Capital Gain/(Loss) | $1,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,479,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,856 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,856 | SubtotalAmt |
| Tax Based On Investment Income | $24,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,961 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Overpayment | $1,077 | OverpaymentAmt |
| Applied To ES Tax | $1,077 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $106,232 | 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 | $13,093,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,508,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,009,314 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,611,952 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,611,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,362,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $818,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $818,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,856 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $226 | IncomeTaxAmt |
| Total Tax | $25,082 | TotalTaxAmt |
| Distributable Before Adj | $793,057 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $793,057 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $793,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $624,072 | 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 | $624,072 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $793,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $622,853 | UndistributedIncomePYAmt |
| Qualifying Distributions | $624,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $622,853 | AppliedToYear1Amt |
| Applied To Current Year | $1,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $791,838 | 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 (8 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 Neon Foundation Sports Business Scholarship fund | $100,000 |
| CRSKILLSTRAINING FOUNDATION | |||||||
| 8465 W SAHARA AVE STE 111 PMB 537 | LAS VEGAS | NV | 89117 | N/A | PC | Gym rental funds and to purchase Basketballs and Water/supplies | $10,000 |
| FRIENDS OF RED ROCK CANYON | |||||||
| 1000 SCENIC LOOP DR | LAS VEGAS | NV | 89161 | N/A | PC | funds for Fencing to protect the petroglyphs/pictographs, Fencing to realign trails and get rid of social trails, Seeding and replanting of native plants, Replacing 2 of the trash containers, to purchase Painting supplies for continual upkeep of the fences and railings around the upper lot for the bathroom mural in conjunction with a local high school | $12,500 |
| GREEN OUR PLANET | |||||||
| 8020 S RAINBOW BLVD STE 100 PMB 620 | LAS VEGAS | NV | 89139 | N/A | PC | To support the 2024-25 GardenConnect programs at Keller elementary school and Forbuss elementary school | $7,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $148,000 |
| NEON MUSEUM | |||||||
| 770 LAS VEGAS BLVD N | LAS VEGAS | NV | 89101 | N/A | PC | to support the Mobile Neon Bending Studio, a Science Technology Engineering Art and Math (STEAM) initiative | $150,000 |
| PACIFIC HISTORIC PARKS | |||||||
| 94-1187 KA UKA BLVD | WAIPAHU | HI | 96797 | N/A | PC | Make Us Visible and the production of AANHPI Coloring Books | $11,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | To support the Integrated Research Projects on Regional Food System Transformation, a collaborative project between the Columbia Climate School and Stone Barns Center for Food and Agriculture to develop and carry out research on regional food system transformation | $151,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $589,681 | 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 | $71,480 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,009 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $93 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,323,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,555 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,648 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,797,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,803,733 | 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 | $10,800 | Amt |
| Disbursements Charitable Prps | $10,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,323,959 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $93 TOTAL PART I, LINE 6A: $1,324,052 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,681,874 BOOK BASIS: $5,358,934 NET GAIN/(LOSS): $1,322,940 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,019 |
| FORM 5471 | FORM 5471 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $22,369 | $25,764 |
| ABBOTT LABS | $12,001 | $13,913 |
| ABBVIE INC | $22,926 | $24,167 |
| ADYEN N.V. | $17,248 | $19,483 |
| ALLEGION PLC | $4,467 | $5,358 |
| ALPHABET INC CL A | $98,070 | $125,885 |
| AMAZON COM | $101,611 | $124,614 |
| AMERICAN EXPRESS CO | $72,156 | $82,804 |
| AMGEN INC | $12,740 | $12,511 |
| AON PLC CL A | $29,888 | $32,684 |
| APPLE INC | $200,680 | $310,270 |
| APPLIED MATERIALS INC | $7,322 | $7,969 |
| ARCH CAPITAL GROUP LTD | $19,070 | $24,380 |
| ASM INTERNATIONAL NV | $10,716 | $15,936 |
| ASML HOLDING NV NY REG SHS | $18,524 | $20,099 |
| ASTRAZENECA | $39,277 | $35,577 |
| ATLASSIAN CORP CL A | $13,843 | $19,957 |
| AUTONATION INC | $9,309 | $10,190 |
| AUTOZONE INC | $13,165 | $16,010 |
| BAE SYSTEMS PLC | $17,000 | $18,520 |
| BLUE OWL CAPITAL | $12,692 | $16,654 |
| BOOKING HOLDINGS INC | $2,624 | $4,968 |
| BUILDERS FIRST SOURCE INC | $7,141 | $6,003 |
| CANADIAN NATURAL RESOURCES LTD | $24,552 | $23,338 |
| CANADIAN PACIFIC RAILWAY LTD | $25,080 | $22,797 |
| CENCORA INC | $15,581 | $18,648 |
| CENOVUS ENERGY INC | $11,887 | $10,378 |
| CENTERPOINT ENERGY | $10,835 | $11,772 |
| CHENIERE ENERGY INC | $88,599 | $105,501 |
| CHUBB LIMITED | $7,329 | $9,118 |
| CIGNA CORPORATION | $2,240 | $2,209 |
| COCA COLA EUROPEAN PARTNERS PL | $5,268 | $6,606 |
| COMPASS GROUP PLC ADR | $14,913 | $18,139 |
| CONOCOPHILLIPS | $17,229 | $15,471 |
| CONSTELLATION ENERGY GROUP INC | $76,367 | $85,457 |
| CORPAY INC | $14,490 | $19,290 |
| COUPANG ORD SHS CL A | $20,832 | $20,617 |
| CRH PLC | $11,928 | $18,689 |
| CROWDSTRIKE HOLDINGS, INC | $49,600 | $68,432 |
| DEERE CO | $66,659 | $70,758 |
| DELL TECHNOLOGIES INC CLASS C | $5,369 | $10,141 |
| DELTA AIR LINES INC | $10,827 | $11,011 |
| DIAMONDBACK ENERGY INC | $80,055 | $78,802 |
| DISCOVER FINL SVCS COM | $19,943 | $24,599 |
| EATON CORP PLC | $62,415 | $62,060 |
| ELI LILLY & CO | $146,931 | $148,224 |
| EMERSON ELECTRIC CO | $11,046 | $12,393 |
| EXPERIAN GROUP LTD S/ADR | $10,721 | $13,545 |
| EXXON MOBIL CORP | $4,238 | $5,594 |
| FERGUSON PLC | $11,878 | $15,101 |
| FERRARI NV | $21,389 | $32,288 |
| FIDELITY 500 INDEX FUND | $116,128 | $114,182 |
| FIDELITY NATIONAL INFORMATION | $21,474 | $23,746 |
| FIRST ENERGY CORP | $13,349 | $12,769 |
| FIRST TR EXCHANGE-TRADED | $60,161 | $56,316 |
| FLEXTRONICS INTERNATIONAL | $11,154 | $14,588 |
| FORTIVE CORPORATION | $10,778 | $11,550 |
| GALLAGHER ARTHUR J & CO | $6,850 | $8,232 |
| GEN DYNAMICS CP | $9,947 | $11,330 |
| GLOBAL X US INFRASTRUCTURE DEV | $91,859 | $84,861 |
| GOLDMAN SACHS GROUP | $7,130 | $11,452 |
| HEWLETT PACKARD ENTERPRISE CO | $8,826 | $8,647 |
| HOLOGIC, INC | $9,371 | $8,651 |
| HOME DEPOT INC | $81,557 | $79,354 |
| HONEYWELL INTL | $22,333 | $24,396 |
| HUMANA INC | $2,289 | $2,283 |
| HUNTINGTON BANCSHARES INC | $17,057 | $20,451 |
| ICICI BK LTD ADS | $14,383 | $19,409 |
| ICON PLC - AMERICAN DEPOSITARY | $27,654 | $25,794 |
| INTERCONTINENTAL EXCHANGE, INC | $7,347 | $9,537 |
| ISHARES BARCLAYS US TREASURY B | $51,445 | $52,188 |
| ISHARES MSCI INDIA ETF | $87,854 | $86,330 |
| ISHARES MSCI-JAPAN | $26,952 | $26,840 |
| JACOBS SOLUTIONS INC | $10,127 | $11,625 |
| JOHNSON & JOHNSON | $2,166 | $2,169 |
| JP MORGAN CHASE | $60,416 | $59,928 |
| JPMORGAN BETABUILDERS CANADA E | $67,486 | $76,661 |
| JPMORGAN BETABUILDERS DEVELOPE | $77,800 | $75,660 |
| JPMORGAN BETABUILDERS JAPAN ET | $112,587 | $126,137 |
| KBR INC | $7,509 | $6,778 |
| KENVUE INC | $14,765 | $14,326 |
| KEYSIGHT TECHNOLOGIES INC | $10,820 | $11,244 |
| KINROSS GOLD CORP | $7,308 | $7,972 |
| KKR REAL ESTATE SELECT TRUST E | $371,102 | $336,825 |
| LAZARD | $119,018 | $152,381 |
| LEIDOS HOLDINGS INC | $8,982 | $11,813 |
| LENNAR CORP | $10,012 | $8,591 |
| LINDE PLC COM | $24,643 | $26,795 |
| LPL FINANCIAL HOLDINGS INC | $21,146 | $26,774 |
| MARATHON PETROLEUM CORP | $11,281 | $11,718 |
| MARTIN MARIETTA MATLS INC | $61,020 | $52,683 |
| MASCO CORP | $4,618 | $6,168 |
| MASTERCARD INC | $58,293 | $58,449 |
| MCKESSON CORP | $13,734 | $17,667 |
| MEDTRONIC PLC | $158,222 | $148,577 |
| MEITUAN DIANPING UNSPONSORED A | $28,291 | $23,208 |
| MERCADOLIBRE, INC | $13,023 | $15,304 |
| MGM RESORTS INTERNATIONAL | $5,252 | $4,366 |
| MICROCHIP TECHNOLOGY INC | $12,281 | $8,832 |
| MICRON TECHNOLOGY | $13,770 | $14,560 |
| MICROSOFT CORP | $336,195 | $507,486 |
| MITSUBISHI HEAVY INDUSTRIES LT | $21,641 | $25,294 |
| MONDAY.COM LTD | $16,688 | $17,423 |
| MORGAN STANLEY | $14,212 | $20,995 |
| MP MATERIALS CORP | $168,484 | $180,960 |
| NEXTERA ENERGY, INC | $69,074 | $79,934 |
| NICE SYSTEMS LTD | $7,736 | $7,303 |
| NORFOLK SOUTHERN CORP | $18,044 | $16,429 |
| NORTHEAST UTIL | $15,304 | $14,059 |
| NOVO NORDISK A S | $35,327 | $35,526 |
| NVIDIA CORP | $322,850 | $2,445,420 |
| NXP SEMICONDUCTORS | $5,793 | $5,404 |
| OMNICOM GROUP | $11,163 | $10,411 |
| ORACLE CORP | $18,712 | $25,996 |
| PALO ALTO NETWORKS INC | $4,055 | $8,370 |
| PHILIP MORRIS INTL | $21,512 | $25,514 |
| PHILLIPS 66 | $5,245 | $4,443 |
| PIMCO INCOME FUND | $48,247 | $48,618 |
| PPL CORPORATION | $11,749 | $11,036 |
| PROCTER GAMBLE CO | $14,265 | $14,083 |
| PROLOGIS | $89,439 | $85,089 |
| ROBERT HALF INTL INC | $7,955 | $8,314 |
| ROCKWELL AUTOMATION INC | $62,438 | $63,445 |
| ROLLS ROYCE GRP PLC S/ADR | $26,754 | $25,804 |
| S&P GLOBAL INC COM | $59,425 | $58,768 |
| SAFRAN SA - UNSPON ADR | $28,066 | $33,191 |
| SANOFI-AVENTIS SPONSORED ADR | $2,233 | $2,219 |
| SAP AKTIENGESELL ADS | $32,740 | $32,254 |
| SCHLUMBERGER LTD | $19,365 | $14,991 |
| SCHNEIDER ELEC UNSP/ADR | $13,267 | $19,806 |
| SEA LTD | $22,839 | $33,422 |
| SERVICE NOW | $6,433 | $14,842 |
| SHERWIN-WILLIAMS CO | $6,904 | $6,119 |
| SIX CIRCLES CREDIT OPPORTUNITI | $201,259 | $202,796 |
| SIX CIRCLES GLOBAL BOND FUND | $804,207 | $823,260 |
| SIX CIRCLES INTERNATIONAL UNCO | $403,184 | $404,470 |
| SIX CIRCLES ULTRA SHORT DURATI | $53,301 | $54,175 |
| SIX CIRCLES US UNCONSTRAINED E | $457,349 | $603,784 |
| SMNEY | $19,508 | $22,698 |
| SMURFIT | $8,784 | $10,287 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $7,148 | $7,132 |
| SPDR S&P 500 ETF TRUST | $574,239 | $879,119 |
| SPOTIFY TECHNOLOGY SA | $108,437 | $117,214 |
| STERIS PLC | $18,059 | $19,734 |
| SYSCO CORP | $20,805 | $20,644 |
| T-MOBILE US INC | $8,194 | $11,478 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $32,377 | $44,435 |
| TAKE-TWO INTERACTIVE SOFTWARE | $96,591 | $113,577 |
| TECK RESOURCES LIMITED | $73,273 | $61,322 |
| THE BLACKSTONE GROUP INC CL A | $53,403 | $56,209 |
| THE COCA-COLA CO | $102,334 | $101,608 |
| THERMO FISHER SCIENTIFIC INC | $142,480 | $145,664 |
| TJX COMPANIES INC | $69,667 | $69,587 |
| TRANE TECHNOLOGIES PLC | $67,584 | $60,943 |
| TRIMBLE NAV LTD | $6,911 | $7,914 |
| UBER | $53,408 | $82,578 |
| UBS AG | $17,618 | $17,313 |
| UNITED CONTINENTAL HOLDINGS IN | $9,524 | $11,264 |
| UNITED RENTALS INC | $4,877 | $7,749 |
| UNITEDHEALTH GROUP INC | $116,451 | $113,313 |
| US FOODS HOLDING CORPORATION | $10,900 | $17,270 |
| VANGUARD INTERMEDIATE TERM COR | $100,035 | $101,863 |
| VANGUARD MORTGAGE-BACKED SEC I | $154,978 | $153,068 |
| VANGUARD S&P 500 ETF | $505,149 | $553,358 |
| VANGUARD TOTAL BOND MARKET ETF | $207,649 | $203,721 |
| VANGUARD TOTAL INTL BD IDX ETF | $552,663 | $555,393 |
| WALT DISNEY HOLDINGS CO | $12,204 | $11,914 |
| WASTE CONNECTIONS | $11,139 | $13,383 |
| WELLS FARGO & CO | $11,834 | $19,597 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $7,107 | $12,513 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $697,273 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $706,428 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1GT FUND LP | $19,402 | $21,091 |
| AIP ALTERNATIVE LENDING FUND A | $350,000 | $341,092 |
| BLACKSTONE PRIVATE CREDIT FUND | $320,000 | $320,378 |
| BLUE OWL REAL ESTATE NET LEASE | $350,000 | $345,207 |
| FS CREDIT REAL ESTATE INCOME T | $320,000 | $319,597 |
| GLOBAL IMPACT FUND II SICAV-RA | $153,530 | $149,576 |
| GRATITUDE INCLUSIVE CAPITAL FU | ||
| KKR PRIVATE EQUITY CONGLOMERAT | $253,923 | $276,612 |
| NORTH HAVEN CREDIT PARTNERS IV | $746 | $7,939 |
| NORTH HAVEN PRIVATE INCOME FUN | $350,000 | $347,253 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,322 | $22,322 | |
| Bank Charges | $217 | $217 | |
| K-1 Exp 1GT FUND LP | $10,248 | $10,248 | |
| K-1 Exp KKR PRIVATE EQUITY CON | $666 | $666 | |
| K-1 Exp NORTH HAVEN CREDIT PAR | $3,964 | $3,964 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 1GT FUND LP | $32 | $32 |
| K-1 Inc/Loss KKR PRIVATE EQUITY CONGLOMERATE LLC | $3,603 | $3,603 |
| K-1 Inc/Loss NORTH HAVEN CREDIT PARTNERS IV LP | $6,557 | $2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $10,043 | BOYBookValueAmt |
| EOY Book Value | $7,633 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $146,505 | Amt |
| Net Investment Income | $146,505 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $12,900 | |
| 990-PF Extension for 2023 | $17,500 | |
| Foreign Tax Paid | $1,057 | $1,057 |