NEWBERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEWBERRY FAMILY CHARITABLE FOUNDATION (EIN 77-0472013)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-14
- IRS object ID
- 202312579349100736
- Schema version
- 2021v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T17:31:24-04:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261508234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEELER ACCOUNTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 SARATOGA AVE STE 100 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951294951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770472013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 5105724595 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 590474700 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN G NEWBERRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4084468300 | PhoneNum |
| Signature | 2023-09-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | NEWBERRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW O WHEELER CPA | PreparerPersonNm |
| PTIN | P00759706 | PTIN |
| Phone | 4082521800 | PhoneNum |
| Preparation | 2023-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,844,307 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $415,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,108 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $864 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $864 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,269 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,359 | CashBOYAmt |
| Cash EOY | $60,015 | CashEOYAmt |
| Cash EOYFMV | $60,017 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,515,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,513,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,513,431 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $617,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $270,859 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $270,859 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,154,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,844,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,844,307 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,181 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,181 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,181 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,181 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,147,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,837,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,147,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,154,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,844,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,147,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,542 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,076,914 | SubtotalAmt |
| Other Decreases | $239,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,837,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY | P | $206,047 | $208,399 | -$2,352 | -$2,352 |
| FIDELITY | P | $209,815 | $192,355 | $17,460 | $17,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $294 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $294 | SubtotalAmt |
| Tax Based On Investment Income | $294 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $294 | TaxDueAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4088673011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 590474700 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN G NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| SHELLEY A NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | VICE PRESIDE | 5.00 | $25,000 | $0 | $0 |
| RYAN S NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | DIRECTOR | 2.00 | $10,000 | $0 | $0 |
| SCOTT M NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | DIRECTOR | 2.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,548,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $442,073 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,015,906 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,015,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,985,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $294 | TotalTaxAmt |
| Distributable Before Adj | $98,989 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,989 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,989 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,689 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,989 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $57,692 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $46,314 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $104,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,689 | QualifyingDistributionsAmt |
| Applied To Current Year | $91,689 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,300 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,300 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,706 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,392 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $46,314 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PARK CO COMMUNITY FOUNDATION | ||||||
| 104 S MAIN ST | LIVINGSTON | MT | 59047 | EXEMPT | PARK COUNTY'S CHARITABLE COMMUNITY | $5,000 |
| VARIOUS | ||||||
| VARIOUS | LIVINGSTON | MT | 59047 | EXEMPT | GENERAL SUPPORT | $53,850 |
| WARRIORS & QUIET WATERS | ||||||
| 1087 STONERIDGE DR 1 | BOZEMAN | MT | 59718 | EXEMPT | REINTEGRATE VETERANS INTO SOCIETY | $5,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,108 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,016 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $3,175 | Amt |
| Disbursements Charitable Prps | $3,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,513,431 | EOYBookValueAmt |
| EOYFMV | $1,513,431 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $270,859 | BookValueAmt |
| EOYFMV | $270,859 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $239,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $10,269 | $10,269 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE TO STEVEN NEWBERRY | Desc |
| BOY Book Value | $7,181 | BOYBookValueAmt |
| EOY Book Value | $7,181 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE TAXES | ||
| TAXES | $864 | $864 |