2024-06-20T16:42:43-05:00 2023-12-31 330682820 NEWPORT ASSETS INC 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 990PF 2023-01-01 330103025 FIELDSTONE LEADERSHIP NETWORK FIEL 9497595828 14 CORPORATE PLAZA DRIVE STE 200 NEWPORT BEACH CA 92660 RICHARD HAUGEN CHAIRMAN 9497595843 2024-06-20 1 RICHARD HAUGEN XXX-XX-XXXX 0 DANIEL J KENNEDY P00191863 9497595876 2024-06-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 549038 X 123885 379 379 379 17373 17373 17373 4807 197297 4807 0 47550 0 47550 193994 22559 65302 137060 858 22730 45801 57870 0 9597 19338 15250 73 2529 5096 8066 4033 0 4033 12670 5080 8077 4593 15111 66 2482 5076 1111 0 648 1866 0 123 1743 1292 0 484 808 28025 0 5960 21239 278321 10110 52630 107727 0 0 278321 10110 52630 107727 -84327 12449 12672 31256 53263 53263 19171 5775 5775 2695 2202 2202 314034 244285 244285 200810 243269 243269 5749 5505 0 244 244 567966 549038 549038 1318 2743 1318 2743 X 5949553 5949553 0 0 -5382905 -5403258 566648 546295 567966 549038 566648 -84327 63974 546295 0 546295 DISPOSAL OF FIXED ASSETS P 1083 1083 0 0 PUBLICLY TRADED SECURITIES P 2023-12-31 197161 192490 4671 4671 CAPITAL GAINS DIVIDENDS P 136 136 136 4807 0 173 0 173 0 173 200 0 100 0 300 0 127 127 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.FIELDSTONEOC.ORG NEWPORT ASSETS INC 9497595828 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE PERRY 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 CHAIRMAN 1.00 0 0 0 RICK HAUGEN 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 TREASURER 1.00 0 0 0 ROBIN STROPKO 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 SECRETARY 24.00 52323 2314 0 JACLYN DUARTE 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 EXECUTIVE DIRECTOR 40.00 85817 7330 0 CATHI WORKMAN 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 VALERIE AMADOR 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 SAMUEL TANG 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 HUY DO 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 TAMMIE BRAILSFORD 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 ROBIN SINCLAIR 14 CORPORATE PLAZA DR NEWPORT BEACH CA 92630 LDRSHIP NETWORK MNGR 12.00 57870 2647 0 0 NONE 0 LEARNING GROUPSOUR COMPREHENSIVE SIX-MONTH PROGRAM OFFERS A UNIQUE OPPORTUNITY TO ACQUIRE ADVANCED SKILLS IN NONPROFIT MANAGEMENT, ENCOMPASSING THE LATEST MODELS AND STRATEGIES. PARTICIPANTS WILL WORK CLOSELY WITH INDUSTRY EXPERTS AND PEERS, FOCUSING ON THE SPECIFIC ISSUES ENCOUNTERED BY THEIR RESPECTIVE ORGANIZATIONS. THE PROGRAM MAINTAINS STRICT CONFIDENTIALITY, CREATING A SECURE AND SUPPORTIVE ENVIRONMENT FOR THE 43 HAND-PICKED ATTENDEES WHO FORMED THREE COHESIVE COHORTS. 48660 CROSSROADS & TURNING POINTSTHIS PROGRAM IS CURATED TO PROVIDE TIMELY AND CUTTING-EDGE RESEARCH ON PRESSING ISSUES ENCOUNTERED IN THE SOCIAL SECTOR AND THRIVES ON THE ACTIVE PARTICIPATION OF OUR NONPROFIT NETWORK MEMBERS, WHO PLAY A CRUCIAL ROLE IN SHAPING THE TOPICS COVERED.THROUGH THIS ROBUST SPEAKER SERIES, PARTICIPANTS GAIN ACCESS TO THE LATEST TRENDS, INNOVATIVE STRATEGIES, AND EMERGING BEST PRACTICES THAT DIRECTLY ADDRESS THE CHALLENGES FACED BY THE SOCIAL SECTOR. THE PRESENTATIONS AND DISCUSSIONS ENABLE NONPROFIT LEADERS AND EXECUTIVES TO STAY AT THE FOREFRONT OF INDUSTRY DEVELOPMENTS AND MAKE INFORMED DECISIONS THAT DRIVE POSITIVE CHANGE WITHIN THEIR ORGANIZATIONS.THE EXECUTIVE MANAGEMENT LEADERSHIP SPEAKER SERIES FOSTERS A COLLABORATIVE AND INCLUSIVE ENVIRONMENT, ENCOURAGING ACTIVE ENGAGEMENT AND DIALOGUE AMONG 57 PARTICIPANTS. IT SERVES AS A PLATFORM FOR NETWORKING, IDEA EXCHANGE, AND THE FORMATION OF MEANINGFUL CONNECTIONS WITHIN THE NONPROFIT COMMUNITY. 11599 EXECUTIVE COACHINGINTRODUCING A YEAR-LONG PROGRAM FOR 10 NONPROFIT EXECUTIVES AND 10 TRAINED COACHES. THIS EXCLUSIVE PROGRAM FOSTERS A CONFIDENTIAL ONE-ON-ONE RELATIONSHIP, PROVIDING MONTHLY MEETINGS AND CONVERSATIONS TAILORED TO EACH LEADER'S UNIQUE NEEDS. THE PROGRAM IS OPEN TO NONPROFIT ORGANIZATION LEADERS WHO ARE DEDICATED TO PERSONAL AND PROFESSIONAL GROWTH.IN ADDITION, ALL COACHES IN THE PROGRAM REGULARLY COME TOGETHER FOR QUARTERLY MEETINGS, CREATING A COLLABORATIVE SPACE TO EXCHANGE INSIGHTS, EXPERIENCES, AND BEST PRACTICES. THIS COLLECTIVE KNOWLEDGE-SHARING ENSURES THAT THE COACHES STAY ABREAST OF THE LATEST INDUSTRY TRENDS AND CONTINUE TO ENHANCE THEIR COACHING SKILLS.OVERALL, THIS COMPREHENSIVE PROGRAM OFFERS A HOLISTIC APPROACH TO SUPPORT NONPROFIT EXECUTIVES, COMBINING PERSONALIZED GUIDANCE, CONFIDENTIAL DISCUSSIONS, AND A COMMUNITY OF PEERS, ALL WITHIN A YEAR-LONG ENGAGEMENT. 23451 LEADERSHIP READING GROUPA NINE-MONTH PROGRAM METICULOUSLY CRAFTED TO EXPLORE LEADERSHIP THROUGH THE LENS OF LITERATURE, FOSTERING A COMMUNITY OF WELL-READ NONPROFIT LEADERS. THIS UNIQUE PROGRAM CULTIVATES TRUSTED RELATIONSHIPS AMONG 16 PARTICIPANTS BY ENCOURAGING THE SHARING OF DIVERSE PERSONAL PERSPECTIVES.AT THE HEART OF THE PROGRAM IS A DEDICATED PROFESSIONAL FACILITATOR WHO ASSISTS MEMBERS IN DEVELOPING ESSENTIAL SKILLS FOR FACILITATING LITERARY DISCUSSIONS, EMPOWERING THEM TO USE LITERATURE AS A POWERFUL TOOL FOR LEADERSHIP DEVELOPMENT. THROUGH THIS FACILITATION, PARTICIPANTS ENHANCE THEIR PERSONAL SKILLS, ENABLING THEM TO ENGAGE IN MEANINGFUL AND THOUGHT-PROVOKING DISCUSSIONS ON VARIOUS WORKS OF FICTION, NON-FICTION, AND PRESCRIPTIVE NON-FICTION.WITH A DELIBERATE FOCUS ON LEADERSHIP, PARTICIPANTS EXPLORE THESE LITERARY WORKS IN A PURPOSEFUL MANNER, ANALYZING THEMES, CHARACTERS, AND NARRATIVES THROUGH A LEADERSHIP LENS. BY DELVING INTO A RICH ARRAY OF LITERATURE, THE PROGRAM 20717 0 576633 55783 0 632416 0 0 632416 9486 622930 31147 X 107727 0 107727 2018-05-23 X 12672 9512 5532 8672 36388 10771 8085 4702 7371 30930 107727 74498 73642 163027 418894 0 0 0 55203 55203 107727 74498 73642 107824 363691 549037 567969 668393 556706 2342105 1604 1604 1604 1604 6416 20765 19483 20599 19009 79856 171435 168866 114910 85381 540592 171435 168866 114910 85381 540592 40000 35000 20000 20000 115000 22560 14899 10923 7568 55950 X 0 0 CROSSROADS & TURNING POINTS 1960 LEARNING GROUPS 31650 CREATIVE ENCOUNTERS 3750 BOOK CLUB 3390 EXECUTIVE COACHING 6800 14 379 14 17373 18 4807 47550 22559 0 70109 1A-F REVENUE CONSISTS OF TUITION FOR PARTICIPATION IN PROGRAM ACTIVITIES 1A-F PARTICIPANT FEES COVER A PORTION OF THE PROGRAM COSTS. 1A-F SEE STATEMENTS 14-16 FOR FULL DETAIL. 0 0 0 0 0 0 0 0 0 0 X X 1 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 40000 X 2 ORANGE COUNTY COMMUNITY FOUNDATION 4040 MACARTHUR BLVD 510 NEWPORT BEACH CA 92660 10000 X 3 THE 2006 S AND T TANG FAMILY TRUST 604 ORCHID AVENUE CORONA DEL MAR CA 92625 10000 X 4 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 10000 X 5 JEFF ARMOUR 3990 WESTERLY PLACE STE 140 NEWPORT BEACH CA 92660 5000 X 6 SCHWAB CHARITABLE 211 MAIN STREET SAN FRANCISCO CA 94105 5000 X 7 SUNWEST BANK 2500 MAIN STREET 300 IRVINE CA 92614 17500 X 8 CAP ROCK GIVING FOUNDATION 1300 DOVE STREET 200 NEWPORT BEACH CA 92660 15000 X 9 FIVE TOOL FUNDRAISER 2 LOS OLIVOS IRVINE CA 92602 5000 X ACCOUNTING FEES 8066 4033 0 4033 HP PRODESK 400 + MONITOR - SINCLAIR 2014-05-08 1083 541 200DB 5.000000000000 0 0 0 SMARTBOARD (SHARE) NB 2015-04-10 1604 802 SL 5.000000000000 0 0 0 HP ELITEBOOK 850 G5 NOTEBOOK - SINCLAIR 2019-08-02 1509 SL 5.000000000000 0 0 302 HP ELITEDESK 800 COMPUTER - STROPKO 2020-06-03 1281 SL 5.000000000000 0 0 256 HP ELITEBOOK 860 G10 LAPTOP - DUARTE 2023-09-06 1355 SL 5.000000000000 1111 0 90 CHARLES SCHWAB INVESTMENTS - STOCKS 243269 243269 CHARLES SCHWAB INVESTMENTS 244285 244285 SMARTBOARD (SHARE) NB 1604 1604 0 0 HP ELITEBOOK 850 G5 NOTEBOOK - SINCLAIR 1509 1509 0 0 HP ELITEDESK 800 COMPUTER - STROPKO 1281 1281 0 0 HP ELITEBOOK 860 G10 LAPTOP - DUARTE 1355 1111 244 244 OFFICE EXPENSES 4163 0 1322 2841 PAYROLL PROCESSING FEES 1552 0 0 776 EVENT EXPENSES 7615 0 995 6620 PROGRAM CURRICULUM 2374 0 0 2374 MISCELLANEOUS 1156 0 344 812 INSURANCE 2810 0 0 1405 COMPANY MEALS 8355 0 3299 5056 CAPITAL EXPENDITURE 0 0 0 1355 CROSSROADS & TURNING POINTS 1960 1960 LEARNING GROUPS 31650 31650 CREATIVE ENCOUNTERS 3750 3750 BOOK CLUB 3390 3390 EXECUTIVE COACHING 6800 6800 UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS 59233 UBTI/EXCISE TAX REFUNDS 4741 INVESTMENT MANAGEMENT FEES 5080 5080 5080 0 PROFESSIONAL FEES 7590 0 2997 4593 FOREIGN TAXES 69 0 0 0 PAYROLL TAXES 14967 66 2482 5001 ANNUAL REGISTRATION FEE 75 0 0 75