2024-11-14T18:11:50-08:00 2023-12-31 451690513 RYAN W JONES CPA 20681 Riptide Square Sterling VA 20165 990PF 2023-01-01 871842797 NewCity Foundation NEWC 5409316548 8227 Old Courthouse Road Vienna VA 22182 Peter L Gibson President 5409316548 2024-05-14 true Ryan W Jones P01488276 7033099985 2024-11-14 X 2023 2024-10-15 13:58:12Z X 14885927 X X 43527 156004 134660 240984 0 0 0 334191 240984 0 8100 65212 65212 107200 509 509 0 125 181146 65721 0 158475 0 339621 65721 0 -339621 268470 240984 1710827 356229 356229 0 0 2629280 1228915 1230298 12276029 12136712 13299400 0 135000 0 0 0 0 0 0 16751136 13721856 14885927 0 4057573 1057573 0 0 4057573 1057573 X 12693563 12664283 12693563 12664283 16751136 13721856 12693563 -339621 310341 12664283 12664283 1,343 shs. Generac Holdings Inc P 2022-10-27 2023-03-13 150002 0 166765 -16763 0 0 0 -16763 1,321 shs. JPMorgan Chase & Co P 2022-06-28 2023-05-19 182496 0 160914 21582 0 0 0 21582 1,748 shs. Nike Inc P 2022-10-10 2023-03-13 202768 0 166776 35992 0 0 0 35992 2,054 shs. Chubb Ltd P 2022-07-13 2023-05-19 410586 0 402753 7833 0 0 0 7833 205 shs. Alphabet Inc P 2023-03-20 2023-07-24 25037 0 20937 4100 0 0 0 4100 707 shs. American Tower Corp P 2022-06-24 2023-02-17 147762 0 184837 -37075 0 0 0 -37075 292 shs. Blackstone Group Inc P 2023-05-30 2023-12-14 37196 0 25068 12128 0 0 0 12128 2,900 shs. Church and Dwight Co Inc P 2022-06-10 2023-02-17 240616 0 250036 -9420 0 0 0 -9420 200 shs. Church and Dwight Co Inc P 2022-06-16 2023-02-17 16594 0 1647 14947 0 0 0 14947 2,900 shs. Church and Dwight Co Inc P 2022-06-16 2023-03-15 248886 0 238919 9967 0 0 0 9967 141 shs. Heico Corp P 2023-06-02 2023-07-24 25013 0 22142 2871 0 0 0 2871 115 shs. Honeywell International Inc P 2022-12-02 2023-09-05 21395 0 25153 -3758 0 0 0 -3758 254 shs. Honeywell International Inc P 2023-03-06 2023-09-05 47255 0 50314 -3059 0 0 0 -3059 260 shs. Honeywell International Inc P 2023-04-12 2023-09-05 48372 0 50299 -1927 0 0 0 -1927 258 shs. Honeywell International Inc P 2023-08-01 2023-09-05 48000 0 49952 -1952 0 0 0 -1952 250 shs. Idexx Corp P 2022-05-17 2023-05-09 120377 0 89406 30971 0 0 0 30971 140 shs. Idexx Corp P 2022-06-24 2023-05-09 67411 0 50600 16811 0 0 0 16811 1,700 shs. Intuitive Surgical Inc P 2022-06-24 2023-05-09 512499 0 351296 161203 0 0 0 161203 229 shs. Merck and Co Inc P 2022-11-21 2023-07-24 24939 0 24030 909 0 0 0 909 1,400 shs. Nike Inc P 2023-08-09 2023-11-30 153868 0 152056 1812 0 0 0 1812 1,000 shs. Nike Inc P 2023-09-05 2023-11-30 109906 0 100650 9256 0 0 0 9256 512 shs. Nike Inc P 2023-09-11 2023-11-30 56272 0 49816 6456 0 0 0 6456 538 shs. Nike Inc P 2023-10-03 2023-11-30 59129 0 51096 8033 0 0 0 8033 541 shs. Roper Inds Inc P 2023-05-15 2023-08-07 265292 0 250605 14687 0 0 0 14687 3,850 shs. Schwab Charles Corp P 2023-05-19 2023-08-31 228509 0 199452 29057 0 0 0 29057 470 shs. Schwab Charles Corp P 2023-05-25 2023-08-31 27896 0 25568 2328 0 0 0 2328 460 shs. Schwab Charles Corp P 2023-06-06 2023-08-31 27302 0 25258 2044 0 0 0 2044 1,704 shs. T-Mobile US Inc P 2023-02-17 2023-08-07 231851 0 252891 -21040 0 0 0 -21040 1,725 shs. T-Mobile US Inc P 2023-03-20 2023-08-07 234708 0 251071 -16363 0 0 0 -16363 330 shs. Texas Instruments Inc P 2022-06-24 2023-02-13 58406 0 51245 7161 0 0 0 7161 1,900,000 shs. US Treasury Nt P 2022-04-06 2023-01-03 1843965 0 1889387 -45422 0 0 0 -45422 150,000 shs. US Treasury Nt P 2022-06-13 2023-01-03 145594 0 147979 -2385 0 0 0 -2385 1,350 shs. Analog Devices Inc P 2022-06-09 2023-08-31 246195 0 220676 25519 0 0 0 25519 335 shs. Analog Devices Inc P 2022-06-24 2023-08-31 61093 0 50013 11080 0 0 0 11080 1,042 shs. Blackstone Group Inc P 2022-01-03 2023-09-11 118614 0 128953 -10339 0 0 0 -10339 458 shs. Blackstone Group Inc P 2022-01-03 2023-12-14 58341 0 56506 1835 0 0 0 1835 750 shs. Blackstone Group Inc P 2022-04-20 2023-12-14 95537 0 88193 7344 0 0 0 7344 9 shs. Booking Holdings Inc P 2022-06-06 2023-07-24 26005 0 21143 4862 0 0 0 4862 5,000 shs. Dynatrace Inc P 2021-12-03 2023-05-09 220709 0 296963 -76254 0 0 0 -76254 2,500 shs. Dynatrace Inc P 2022-01-03 2023-05-09 110355 0 146125 -35770 0 0 0 -35770 185 shs. Honeywell International Inc P 2022-08-29 2023-09-05 34418 0 35751 -1333 0 0 0 -1333 500 shs. Idexx Corp P 2021-10-04 2023-05-09 240754 0 302797 -62043 0 0 0 -62043 2,500 shs. Merck and Co Inc P 2022-01-03 2023-11-30 253933 0 190799 63134 0 0 0 63134 1,000 shs. Merck and Co Inc P 2022-06-09 2023-11-30 101573 0 88869 12704 0 0 0 12704 726 shs. Merck and Co Inc P 2022-11-21 2023-11-30 73742 0 76184 -2442 0 0 0 -2442 422 shs. SBA Communications Corp P 2021-10-19 2023-02-17 118999 0 140443 -21444 0 0 0 -21444 1,250 shs. Texas Instruments Inc P 2021-09-14 2023-02-13 221233 0 244410 -23177 0 0 0 -23177 134660 240984 3732 0 3732 0 3732 0 0 0 X 120 3852 0 false false false false false false false true true true false true false false true N/A Ryan W Jones CPA 7033099985 8227 Old Courthouse Road Suite 300 Vienna VA 22182 false false false false false false false false false false false false false false false false false false false false Peter Luke Gibson 8227 Old Courthouse Road Suite 330 Vienna VA 22182 Director & President 16.00 0 0 0 Steve Young 8227 Old Courthouse Road Suite 330 Vienna VA 22182 Director & Vice President 8.00 0 0 0 Paul Jin 8227 Old Courthouse Road Suite 330 Vienna VA 22182 Director & Secretary 8.00 0 0 0 Gina Jeon 8227 Old Courthouse Road Suite 330 Vienna VA 22182 Director & Treasurer 8.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 3732 3732 0 0 0 0 0 0 0 0 0 3263345 3263345 0 0 3263345 0 0 0 0 0 3263345 0 0 0 3263345 0 Peter Luke Gibson X Tyler Dental Clinic 8227 Old Courthouse Road Vienna VA 22182 PC For building costs 134475 NewCity Church 8227 Old Courthouse Road Vienna VA 22182 PC Tuition 24000 158475 false false false false false false false false false false 1,085 shs. Adobe Inc 530664 647311 2,416 shs. Albemarle Corp 582350 349064 4,357 shs. Alphabet Inc 163479 614032 1,815 shs. American Tower Corp 410854 391822 4,867 shs. Ball Corp 432545 279950 115 shs. Booking Holdings Inc 260634 407930 3,045 shs. Bright Horizons Family Solut 403018 286961 445 shs. Broadcom Inc 404947 496731 890 shs. Cintas Corp 354489 536367 2,920 shs. Constellation Energy Corp 249360 341319 2,094 shs. Danaher Corp 509382 484426 2,505 shs. Heico Corp 329731 448069 2,165 shs. Honeywell International Inc 397583 454022 5,152 shs. Marvell Technology Inc 320901 310717 1,500 shs. Mastercard Inc 510925 639765 1,375 shs. Microsoft Corp 449765 517055 11,607 shs. Pinterest Inc 494425 429923 1,185 shs. S P Global Inc 468889 522016 1,475 shs. SBA Communications Corp 430803 374193 7,650 shs. Uber Technologies Inc 352513 471011 3,150 shs. Veralto Corp 252730 259119 1,573 shs. Accenture PLC 512344 551981 7,379 shs. Schlumberger Ltd 351828 384003 6,458 shs. Shopify Inc 658473 503078 500,000 shs. Golub Capital 477500 500887 14,049 shs. Bank of America Corp 456749 473030 2,885 shs. Berkshire Hathaway Inc 858519 1028964 953 shs. Intuit Inc 511312 595654 1228915 1230298 Software license 125 Unrealized holding gains on securities 310341 Foreign tax paid 509 509