2026-08-20T11:02:30-05:00 2025-12-31 330682820 NEWPORT ASSETS INC 14 CORPORATE PLAZA STE 200 NEWPORT BEACH CA 92660 990PF 2025-01-01 330103025 FIELDSTONE LEADERSHIP NETWORK FIEL 9492900657 14 CORPORATE PLAZA DRIVE STE 100 NEWPORT BEACH CA 926607928 STEVE PERRY CHAIRMAN 9492900657 2026-08-20 1 DANIEL J KENNEDY P00191863 9497595876 2026-08-17 2025 2025-03-06 01:10:19Z X 487998 X 113680 178 178 178 15255 15255 15255 11520 242227 11520 0 59880 0 59880 200513 26953 75313 163163 626 44950 52947 9490 39 2614 3080 3837 1918 0 1919 9833 4433 7350 2483 13110 153 3536 4239 54 0 378 12030 0 0 12030 2416 0 220 2197 393 0 0 393 28350 0 5267 20799 242676 7169 64315 100087 0 0 242676 7169 64315 100087 -42163 19784 10998 34708 13619 13619 13727 11614 11614 543 2892 2892 164082 323117 323117 283066 136620 136620 4145 4009 190 136 136 496316 487998 487998 3922 2035 3922 2035 X 5949553 5949553 0 0 -5457159 -5463590 492394 485963 496316 487998 492394 -42163 35732 485963 0 485963 PUBLICLY TRADED SECURITIES P 2024-12-30 2025-12-31 113155 102251 10904 10904 PUBLICLY TRADED SECURITIES P 2024-12-31 2025-12-31 128441 128456 -15 -15 CAPITAL GAINS DIVIDENDS P 631 631 631 11520 -15 275 0 275 0 275 368 0 0 0 368 0 93 93 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 9492900657 14 CORPORATE PLAZA STE 100 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 100 NEWPORT BEACH CA 92660 CHAIRMAN 1.00 0 0 0 SAM TANG 14 CORPORATE PLAZA STE 100 NEWPORT BEACH CA 92660 TREASURER 1.00 0 0 0 ROBIN STROPKO 14 CORPORATE PLAZA STE 100 NEWPORT BEACH CA 92660 SECRETARY 24.00 55835 3873 0 ROBIN SINCLAIR 14 CORPORATE PLAZA STE 100 NEWPORT BEACH CA 92660 EXECUTIVE DIRECTOR 30.00 107328 2113 0 CATHI WORKMAN 14 CORPORATE PLAZA STE 100 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 VALERIE AMADOR 14 CORPORATE PLAZA STE 100 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 GREG CAMPBELL 14 CORPORATE PLAZA STE 100 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 HUY DO 14 CORPORATE PLAZA STE 100 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 TAMMIE BRAILSFORD 14 CORPORATE PLAZA STE 100 NEWPORT BEACH CA 92660 DIRECTOR 1.00 0 0 0 NONE 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 33 HAND-PICKED ATTENDEES WHO FORMED THREE COHESIVE COHORTS. 43389 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 136 PARTICIPANTS. IT SERVES AS A PLATFORM FOR NETWORKING, IDEA EXCHANGE, AND THE FORMATION OF MEANINGFUL CONNECTIONS WITHIN THE NONPROFIT COMMUNITY. 11411 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. 25522 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 13 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. 21427 0 453999 48341 0 502340 0 0 502340 7535 494805 24740 X 100087 0 100087 2018-05-23 X 10998 11688 12672 9512 44870 9348 9935 10771 8085 38140 100087 109543 107727 74498 391855 0 0 0 0 0 100087 109543 107727 74498 391855 488002 496316 549037 567969 2101324 1604 1604 1604 1604 6416 16493 16580 20765 19483 73321 173560 159966 171435 168866 673827 173560 159966 171435 168866 673827 32500 40000 40000 35000 147500 26849 34585 22560 14899 98893 X 0 0 CROSSROADS & TURNING POINTS 9880 LEARNING GROUPS 31500 CREATIVE ENCOUNTERS 8000 BOOK CLUB 3100 EXECUTIVE COACHING 7400 14 178 14 15255 18 11520 59880 26953 0 86833 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 14-17 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 32500 X 2 ORANGE COUNTY COMMUNITY FOUNDATION 4040 MACARTHUR BLVD 510 NEWPORT BEACH CA 92660 10000 X 3 ORANGE COUNTY UNITED WAY 18012 MITCHELL SOUTH IRVINE CA 92614 5000 X 4 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 20000 X 5 PETER OCHS PO BOX 10156 NEWPORT BEACH CA 92658 25000 X 6 MORGAN STANLEY 8888 KEYSTONE CROSSING INDIANAPOLIS IN 46240 5000 X 7 CJ SEGERSTROM & SONS 3315 FAIRVIEW ROAD COSTA MESA CA 92626 10000 X ACCOUNTING FEES 3837 1918 0 1919 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 0 HP ELITEDESK 800 COMPUTER - STROPKO 2020-06-03 1281 SL 5.000000000000 0 0 107 HP ELITEBOOK 860 G10 LAPTOP - SINCLAIR 2023-09-06 1355 81 SL 5.000000000000 54 0 271 CHARLES SCHWAB INVESTMENTS - STOCKS 136620 136620 CHARLES SCHWAB INVESTMENTS 323117 323117 HP ELITEBOOK 850 G5 NOTEBOOK - SINCLAIR 1509 1509 0 0 HP ELITEDESK 800 COMPUTER - STROPKO 1281 1281 0 0 HP ELITEBOOK 860 G10 LAPTOP - SINCLAIR 1355 1219 136 136 OFFICE EXPENSES 1691 0 0 1691 PAYROLL PROCESSING FEES 1722 0 0 1033 EVENT EXPENSES 10217 0 0 10217 PROGRAM CURRICULUM 2311 0 1249 1062 MISCELLANEOUS 1279 0 391 888 INSURANCE 3988 0 0 2393 EVENT MEALS 7142 0 3627 3515 CROSSROADS & TURNING POINTS 9880 9880 LEARNING GROUPS 31500 31500 CREATIVE ENCOUNTERS 8000 8000 BOOK CLUB 3100 3100 EXECUTIVE COACHING 7400 7400 UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS 35732 INVESTMENT MANAGEMENT FEES 4433 4433 4433 0 PROFESSIONAL FEES 5400 0 2917 2483 FOREIGN TAXES 103 103 0 0 PAYROLL TAXES 12832 50 3536 4239 ANNUAL REGISTRATION FEE 75 0 0 0 EXCISE TAXES 100 0 0 0