2023-09-14T17:31:24-04:00 2022-10-31 261508234 WHEELER ACCOUNTANTS LLP 1475 SARATOGA AVE STE 100 SAN JOSE CA 951294951 990PF 2021-11-01 770472013 NEWBERRY FAMILY CHARITABLE FOUNDATI NEWB 5105724595 PO BOX 1630 LIVINGSTON MT 590474700 STEPHEN G NEWBERRY PRESIDENT 4084468300 2023-09-14 STEPHEN NEWBERRY XXX-XX-XXXX MATTHEW O WHEELER CPA P00759706 4082521800 2023-09-14 2021 2023-04-26 12:10:37Z X 1844307 X X 37908 37908 15108 415862 15108 53016 53016 45000 21600 23400 3175 3175 864 864 10269 10269 59308 31869 27439 64250 64250 123558 31869 91689 -70542 21147 22359 60015 60017 1515214 1513431 1513431 617064 270859 270859 2154637 1844305 1844307 7181 7181 7181 7181 X 2147456 1837124 2147456 1837124 2154637 1844305 2147456 -70542 2076914 239790 1837124 FIDELITY P 206047 208399 -2352 -2352 FIDELITY P 209815 192355 17460 17460 15108 294 294 294 294 false false false false false false false true true CA MT true false false false false true N/A NEWBERRY FAMILY CHARITABLE FOUNDATI 4088673011 PO BOX 1630 LIVINGSTON MT 590474700 false false false false false false false false false false false false false false false false false false false false 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 25000 0 0 RYAN S NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 2.00 10000 0 0 SCOTT M NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 2.00 10000 0 0 NONE NONE N/A 1548064 25769 442073 2015906 2015906 30239 1985667 99283 99283 294 294 98989 98989 98989 91689 91689 98989 57692 46314 104006 91689 91689 7300 7300 96706 0 50392 46314 46314 X PARK CO COMMUNITY FOUNDATION 104 S MAIN ST LIVINGSTON MT 59047 EXEMPT PARK COUNTY'S CHARITABLE COMMUNITY 5000 VARIOUS VARIOUS LIVINGSTON MT 59047 EXEMPT GENERAL SUPPORT 53850 WARRIORS & QUIET WATERS 1087 STONERIDGE DR 1 BOZEMAN MT 59718 EXEMPT REINTEGRATE VETERANS INTO SOCIETY 5400 64250 14 37908 18 15108 53016 53016 false false false false false false false false false false ACCOUNTING 3175 3175 CORPORATE STOCK 1513431 1513431 OTHER INVESTMENTS FMV 270859 270859 UNREALIZED LOSSES 239790 EXPENSES INVESTMENT ADVISORY FEES 10269 10269 PAYABLE TO STEVEN NEWBERRY 7181 7181 STATE TAXES TAXES 864 864