2020-09-15T18:53:46-05:00 2019-10-31 261508234 WHEELER ACCOUNTANTS LLP 1475 SARATOGA AVE STE 100 SAN JOSE CA 951294951 990PF 2018-11-01 770472013 NEWBERRY FAMILY CHARITABLE FOUNDATI NEWB 5103641654 PO BOX 1630 LIVINGSTON MT 590474700 STEPHEN G NEWBERRY PRESIDENT 4084468300 2020-09-15 true MATTHEW O WHEELER CPA P00759706 4082521800 2020-09-15 68.66.129.214 2020-09-15 18:53:46 CD P C73215CECBBF8C6A8337014F038B0C9F9FDFF450 DBB482A8C7499644E87845792D7BAD54E0A86285 2018 2022-01-07 14:23:13Z X 1553054 X 10000 196 196 53832 53832 123124 750090 123124 50 187202 177152 45000 21600 23400 7382 7382 100 100 10335 9679 646 62817 31279 31528 88000 88000 150817 31279 119528 36385 145873 94124 41016 41016 586802 770437 770437 798814 741601 741601 1479740 1553054 1553054 7181 7181 7181 7181 X 1472559 1545873 1472559 1545873 1479740 1553054 1472559 36385 36929 1545873 1545873 SEE ATTACHED FRB 6528 P 117137 88778 28359 28359 SEE ATTACHED NFS 1354 P 85 85 85 SEE ATTACHED NFS 1339 P 816 280 536 536 SEE ATTACHED FRB 6544 P 270803 177373 93430 93430 SEE ATTACHED FRB 6536 P 99561 100493 -932 -932 SEE ATTACHED FRB 6536 P 136287 134858 1429 1429 SEE ATTACHED NFS 1336 P 125401 125179 222 222 SEE ATTACHED NFS 1354 P 5 -5 -5 123124 1646 false 49667 1446229 0.034342 117650 1009011 0.116599 74815 1574579 0.047514 80359 1712074 0.046937 44816 1111165 0.040332 0.285724 0.057145 1493451 85343 1459 86802 119528 X 1459 1459 1459 X 3 1462 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 10000 0 0 SHELLEY A NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 VICE PRESIDE 000.00 15000 0 0 RYAN S NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 000.00 10000 0 0 SCOTT M NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 DIRECTOR 000.00 10000 0 0 NONE NONE N/A 1483515 32679 0 1516194 1516194 22743 1493451 74673 74673 1459 1459 73214 73214 73214 119528 119528 1459 118069 73214 4989 5058 25332 67509 102888 119528 73214 46314 149202 0 4989 144213 5058 25332 67509 46314 X WARRIORS & QUIET WATERS FOUNDATION 1087 STONERIDGE DR 1 BOZEMAN MT 59718 EXEMPT REINTEGRATE VETERANS INTO SOCIETY 50000 PARK CO COMMUNITY FOUNDATION POB 2199 LIVINGSTON MT 59047 GENERAL SUPPORT 4000 INTREPID FALLEN HEROS FUND 1 INTREPID SQUARE NEW YORK NY 10036 GENERAL SUPPORT 2000 LIVINGSTON YOUTH SOCCER ASSN POB 556 LIVINGSTON MT 59047 GENERAL SUPPORT 2500 MARK ALAN DOHERTY-SCHOLAR POB 369 CHEYENNE WY 82003 SCHOLARSHIP 2500 BOZEMAN DEACONES FOUNDATION 931 HIGHLAND BLVD SUITE 3200 BOZEMAN MT 59715 GENERAL SUPPORT 2000 RED ANGUS FOUNDATION 18335 E 103RD AVENUE UNIT 202 COMMERCE CITY CO 80022 GENERAL SUPPORT 20000 PREVENT CHILD ABUSE OREGON 228 SOUTH WABASH AVENUE 10TH FLOOR CHICAGO IL 60604 GENERAL SUPPORT 5000 88000 14 196 14 53832 18 123124 TAX REFUND 41 50 177202 177202 false false false false false false false false false false X X 1 STEPHEN SHELLEY NEWBERRY 107 ELBOW CREEK ROAD LIVINGSTON MT 59047 10000 X ACCOUNTING 7382 7382 CORPORATE STOCK 770437 770437 OTHER INVESTMENTS FMV 741601 741601 EXPENSES INVESTMENT ADVISORY FEES 9689 9679 PO BOX 646 646 TAX REFUND 50 UNREALIZED GAINS/LOSSES 36930 ROUNDING -1 PAYABLE TO STEVEN NEWBERRY 7181 7181 STATE TAXES 100 100 FOREIGN TAXES